Wilbanks Smith & Thomas Asset Management LLC

Filing Details

13F-HR • 2024-03-31
SEC
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

528 positions
Manager:
SEC
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Page 20 of 27
25434V732
25434V732
Shares:
15289
Value:
$389.7M
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
1332
Value:
$388.1M
74347R107
74347R107
Shares:
4944
Value:
$383.3M
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
2558
Value:
$380.1M
389637109
389637109
Shares:
5983
Value:
$377.9M
NUVEEN MUNICIPAL VALUE FUND INC
NUV|670928100
Shares:
43000
Value:
$374.5M
464287879
464287879
Shares:
3629
Value:
$372.9M
464287721
464287721
Shares:
2737
Value:
$369.6M
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
18005
Value:
$366.2M
Atlanta Braves Holdings, Inc.
BATRK|047726302
Shares:
9352
Value:
$365.3M
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
12436
Value:
$362.9M
464287408
IVE|464287408
Shares:
1938
Value:
$362.0M
SONOCO PRODUCTS CO
SON|835495102
Shares:
6235
Value:
$360.6M
464288802
464288802
Shares:
3303
Value:
$360.5M
464289859
464289859
Shares:
4902
Value:
$360.1M
AECOM
ACM|00766T100
Shares:
3650
Value:
$358.0M
45667G103
45667G103
Shares:
59300
Value:
$357.6M
78464A847
78464A847
Shares:
6680
Value:
$356.3M
46137V613
PRF|46137V613
Shares:
9195
Value:
$353.7M
BP PLC
BP|055622104
Shares:
9381
Value:
$353.5M