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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Liberty Media Corp

FWONK|531229755

10128

Value:

$664.4M

ALLSTATE CORP

ALL|020002101

3785

Value:

$654.8M

808524862

13476

Value:

$649.7M

46435U549

13792

Value:

$649.1M

INTUIT INC.

INTU|461202103

991

Value:

$644.1M

78464A763

SDY|78464A763

4851

Value:

$636.6M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Value:

$634.4M

SYSCO CORP

SYY|871829107

7810

Value:

$634.0M

78468R101

21516

Value:

$622.2M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

4573

Value:

$622.2M

DECKERS OUTDOOR CORP

DECK|243537107

659

Value:

$620.3M

WILLIS TOWERS WATSON PLC

WTW|G96629103

2252

Value:

$619.3M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

2452

Value:

$618.6M

RENASANT CORP

RNST|75970E107

19522

Value:

$611.4M

78464A854

SPLG|78464A854

9914

Value:

$610.0M

ILLINOIS TOOL WORKS INC

ITW|452308109

2248

Value:

$603.2M

81369Y605

14309

Value:

$602.7M

808524797

SCHD|808524797

7472

Value:

$602.4M

Medtronic plc

MDT|G5960L103

6897

Value:

$601.1M

GSK plc

GSK|37733W204

13950

Value:

$598.0M

Instrument	Shares		Other Manager	Value
Liberty Media Corp(FWONKcusip531229755)	10.1K	QoQ- YoY-	All Managers (Combined)	$664.4K	QoQ- YoY-
Allstate Corp(ALLcusip020002101)	3.8K	QoQ- YoY-	All Managers (Combined)	$654.8K	QoQ- YoY-
(cusip808524862)✕	13.5K	QoQ- YoY-	All Managers (Combined)	$649.7K	QoQ- YoY-
(cusip46435U549)✕	13.8K	QoQ- YoY-	All Managers (Combined)	$649.1K	QoQ- YoY-
Intuit Inc.(INTUcusip461202103)	991	QoQ- YoY-	All Managers (Combined)	$644.1K	QoQ- YoY-
(SDYcusip78464A763)	4.9K	QoQ- YoY-	All Managers (Combined)	$636.6K	QoQ- YoY-
Berkshire Hathaway Inc(BRK-Acusip084670108)	1	QoQ- YoY-	All Managers (Combined)	$634.4K	QoQ- YoY-
Sysco Corp(SYYcusip871829107)	7.8K	QoQ- YoY-	All Managers (Combined)	$634.0K	QoQ- YoY-
(cusip78468R101)✕	21.5K	QoQ- YoY-	All Managers (Combined)	$622.2K	QoQ- YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	4.6K	QoQ- YoY-	All Managers (Combined)	$622.2K	QoQ- YoY-
Deckers Outdoor Corp(DECKcusip243537107)	659	QoQ- YoY-	All Managers (Combined)	$620.3K	QoQ- YoY-
Willis Towers Watson Plc(WTWcusipG96629103)	2.3K	QoQ- YoY-	All Managers (Combined)	$619.3K	QoQ- YoY-
Marriott International Inc /Md/(MARcusip571903202)	2.5K	QoQ- YoY-	All Managers (Combined)	$618.6K	QoQ- YoY-
Renasant Corp(RNSTcusip75970E107)	19.5K	QoQ- YoY-	All Managers (Combined)	$611.4K	QoQ- YoY-
(SPLGcusip78464A854)	9.9K	QoQ- YoY-	All Managers (Combined)	$610.0K	QoQ- YoY-
Illinois Tool Works Inc(ITWcusip452308109)	2.2K	QoQ- YoY-	All Managers (Combined)	$603.2K	QoQ- YoY-
(cusip81369Y605)✕	14.3K	QoQ- YoY-	All Managers (Combined)	$602.7K	QoQ- YoY-
(SCHDcusip808524797)	7.5K	QoQ- YoY-	All Managers (Combined)	$602.4K	QoQ- YoY-
Medtronic Plc(MDTcusipG5960L103)	6.9K	QoQ- YoY-	All Managers (Combined)	$601.1K	QoQ- YoY-
Gsk Plc(GSKcusip37733W204)	13.9K	QoQ- YoY-	All Managers (Combined)	$598.0K	QoQ- YoY-