Wilbanks Smith & Thomas Asset Management LLC

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-07
Total Holdings: 528
Total Value: 3573810852
Accession Number: 0001798150-24-000003
Form Type: 13F-HR
CIK: 0001007399
Manager Name: Wilbanks Smith & Thomas Asset Management LLC

Data Enrichment

77% identified

404 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

528 positions • $3,573,810.852K total value

528 positions

Manager:

SEC FilingSEC DataHachi Filing

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PERRIGO Co plc

PRGO|G97822103

22354

Value:

$719.6M

78468R739

15155

Value:

$719.0M

GENERAL DYNAMICS CORP

GD|369550108

2533

Value:

$715.6M

464287630

IWN|464287630

4497

Value:

$714.2M

922908553

VNQ|922908553

8160

Value:

$705.7M

HERSHEY CO

HSY|427866108

3624

Value:

$704.8M

CARRIER GLOBAL Corp

CARR|14448C104

11994

Value:

$697.2M

NetApp, Inc.

NTAP|64110D104

6617

Value:

$694.6M

BROWN FORMAN CORP

BF-B|115637209

13439

Value:

$693.7M

MARKEL GROUP INC.

MKL|570535104

452

Value:

$687.7M

RELIANCE, INC.

RS|759509102

2056

Value:

$687.1M

464287689

IWV|464287689

2282

Value:

$684.9M

3M CO

MMM|88579Y101

6449

Value:

$684.0M

97717W604

20882

Value:

$682.4M

WELLS FARGO & COMPANY/MN

WFC|949746101

11761

Value:

$681.7M

Phillips 66

PSX|718546104

4124

Value:

$673.6M

464288745

4001

Value:

$671.7M

464288513

8630

Value:

$670.8M

46435U432

25268

Value:

$668.6M

Liberty Global Ltd.

LBTYK|G61188127

37885

Value:

$668.3M

Instrument	Shares		Other Manager	Value
Perrigo Co Plc(PRGOcusipG97822103)	22.4K	QoQ- YoY-	All Managers (Combined)	$719.6K	QoQ- YoY-
(cusip78468R739)✕	15.2K	QoQ- YoY-	All Managers (Combined)	$719.0K	QoQ- YoY-
General Dynamics Corp(GDcusip369550108)	2.5K	QoQ- YoY-	All Managers (Combined)	$715.6K	QoQ- YoY-
(IWNcusip464287630)	4.5K	QoQ- YoY-	All Managers (Combined)	$714.2K	QoQ- YoY-
(VNQcusip922908553)	8.2K	QoQ- YoY-	All Managers (Combined)	$705.7K	QoQ- YoY-
Hershey Co(HSYcusip427866108)	3.6K	QoQ- YoY-	All Managers (Combined)	$704.8K	QoQ- YoY-
Carrier Global Corp(CARRcusip14448C104)	12.0K	QoQ- YoY-	All Managers (Combined)	$697.2K	QoQ- YoY-
Netapp, Inc.(NTAPcusip64110D104)	6.6K	QoQ- YoY-	All Managers (Combined)	$694.6K	QoQ- YoY-
Brown Forman Corp(BF-Bcusip115637209)	13.4K	QoQ- YoY-	All Managers (Combined)	$693.7K	QoQ- YoY-
Markel Group Inc.(MKLcusip570535104)	452	QoQ- YoY-	All Managers (Combined)	$687.7K	QoQ- YoY-
Reliance, Inc.(RScusip759509102)	2.1K	QoQ- YoY-	All Managers (Combined)	$687.1K	QoQ- YoY-
(IWVcusip464287689)	2.3K	QoQ- YoY-	All Managers (Combined)	$684.9K	QoQ- YoY-
3m Co(MMMcusip88579Y101)	6.4K	QoQ- YoY-	All Managers (Combined)	$684.0K	QoQ- YoY-
(cusip97717W604)✕	20.9K	QoQ- YoY-	All Managers (Combined)	$682.4K	QoQ- YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	11.8K	QoQ- YoY-	All Managers (Combined)	$681.7K	QoQ- YoY-
Phillips 66(PSXcusip718546104)	4.1K	QoQ- YoY-	All Managers (Combined)	$673.6K	QoQ- YoY-
(cusip464288745)✕	4.0K	QoQ- YoY-	All Managers (Combined)	$671.7K	QoQ- YoY-
(cusip464288513)✕	8.6K	QoQ- YoY-	All Managers (Combined)	$670.8K	QoQ- YoY-
(cusip46435U432)✕	25.3K	QoQ- YoY-	All Managers (Combined)	$668.6K	QoQ- YoY-
Liberty Global Ltd.(LBTYKcusipG61188127)	37.9K	QoQ- YoY-	All Managers (Combined)	$668.3K	QoQ- YoY-