Holderness-Investments-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QRVO",
  null,
  null,
  "MU",
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "SBR",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "PHG",
  "LNC",
  "DUK",
  "D",
  "EOG",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "IJH",
  "IQV",
  "LHX",
  "LRCX",
  "ICF",
  null,
  "LIN",
  "L",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "FCNCA",
  "GE",
  "GPC",
  "NVS",
  "ODFL",
  "EMN",
  "BX",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "IWF",
  "PEP",
  "IRM",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "DGX",
  "PPG",
  "RY",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "NEM",
  "MET",
  "VOE",
  "SCHW",
  "VIG",
  "TSCO",
  "SNY",
  null,
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "GM",
  "HAL",
  "AVY",
  "AMD",
  "FI",
  "DOV",
  "IP",
  "WM",
  "IR",
  "CAH",
  "AEP",
  null,
  null,
  "NVO",
  null,
  "AMZN",
  "SCHB",
  "PFG",
  "ACM",
  "VGT",
  "VUG",
  "VOOG",
  "VBK",
  "VTEB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  "ZBRA",
  null,
  null,
  "SCHD",
  "ET",
  null,
  "SCHA",
  "NSC",
  "KEY",
  "LH",
  "SO",
  "ON",
  "SON",
  "OTIS",
  "CRM",
  "SYY",
  "DIA",
  null,
  "GEV",
  "MELI",
  "MCK",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CHRW",
  "CDNS",
  "CARR",
  "CVX",
  "LNG",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "CLNE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DLR",
  "EWJ",
  "EFA",
  "VMC",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 247
Total Value: 428928209
Accession Number: 0001184820-25-000002
Form Type: 13F-HR
CIK: holderness-investments-co
Manager Name: Holderness-Investments-Co

Data Enrichment

92% identified

227 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

247 positions • $428.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.7K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$428.9M)

464287515

Shares:49.6K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$428.9M)

MCDONALDS CORP

MCD|580135101

Shares:13.3K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$428.9M)

CHEVRON CORP

CVX|166764100

Shares:24.5K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$428.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:45.0K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$428.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.5K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$428.9M)

Blackstone Inc.

BX|09260D107

Shares:27.1K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$428.9M)

922908595

VBK|922908595

Shares:15.0K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$428.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:80.8K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$428.9M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:42.1K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$428.9M)

Eaton Corp plc

ETN|G29183103

Shares:13.0K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$428.9M)

Walmart Inc.

WMT|931142103

Shares:39.2K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$428.9M)

Mastercard Inc

MA|57636Q104

Shares:6.2K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$428.9M)

Meta Platforms, Inc.

META|30303M102

Shares:5.8K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$428.9M)

PFIZER INC

PFE|717081103

Shares:126.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$428.9M)

Alphabet Inc.

GOOG|02079K107

Shares:20.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$428.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.8K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$428.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:72.6K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$428.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$428.9M)

VISA INC.

V|92826C839

Shares:8.4K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$428.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.7K	QoQ +4.90% (+407) YoY +21.70% (+1.6K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$428.9M)	QoQ +23.25% (+$874.6K) YoY +54.13% (+$1.6M)
(cusip464287515)✕	49.6K	QoQ -0.34% (-170) YoY -0.80% (-400)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$428.9M)	QoQ -11.42% (-$568.6K) YoY +3.52% (-$150.2K)
MCDONALDS CORP(MCDcusip580135101)	13.3K	QoQ +1.22% (+161) YoY +6.03% (+758)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$428.9M)	QoQ +9.06% (+$345.6K) YoY +17.47% (+$618.5K)
CHEVRON CORP(CVXcusip166764100)	24.5K	QoQ -0.39% (-97) YoY -2.27% (-570)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$428.9M)	QoQ +15.04% (-$535.5K) YoY +3.63% (-$143.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	45.0K	QoQ -0.47% (-213) YoY -4.52% (-2.1K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$428.9M)	QoQ -10.19% (-$458.8K) YoY -35.05% (-$2.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	23.5K	QoQ -0.74% (-176) YoY -5.14% (-1.3K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$428.9M)	QoQ +0.89% (-$35.5K) YoY -0.36% (-$14.8K)
Blackstone Inc.(BXcusip09260D107)	27.1K	QoQ +0.05% (-15) YoY +0.97% (+261)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$428.9M)	QoQ -18.88% (-$883.4K) YoY +7.43% (+$262.6K)
(VBKcusip922908595)	15.0K	QoQ -0.85% (-129) YoY -4.43% (-696)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$428.9M)	QoQ -10.86% (-$460.3K) YoY -7.71% (-$315.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	80.8K	QoQ -0.98% (-805) YoY -2.49% (-2.1K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$428.9M)	QoQ +12.30% (-$401.8K) YoY +5.40% (-$188.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	42.1K	QoQ -0.10% (-44) YoY -3.98% (-1.7K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$428.9M)	QoQ -18.22% (-$806.6K) YoY +2.98% (-$105.0K)
Eaton Corp plc(ETNcusipG29183103)	13.0K	QoQ +0.75% (-98) YoY +4.28% (-534)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$428.9M)	QoQ -17.46% (-$748.5K) YoY -9.34% (-$364.4K)
Walmart Inc.(WMTcusip931142103)	39.2K	QoQ +0.24% (-95) YoY +5.66% (+2.1K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$428.9M)	QoQ -2.59% (-$91.8K) YoY +54.16% (+$1.2M)
Mastercard Inc(MAcusip57636Q104)	6.2K	QoQ +0.58% (+36) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$428.9M)	QoQ +4.70% (+$151.8K) YoY +13.82% (+$410.4K)
Meta Platforms, Inc.(METAcusip30303M102)	5.8K	QoQ +3.54% (+198) YoY +13.60% (+693)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$428.9M)	QoQ +1.92% (+$63.0K) YoY +34.84% (+$861.9K)
PFIZER INC(PFEcusip717081103)	126.1K	QoQ +27.14% (+26.9K) YoY +25.35% (+25.5K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$428.9M)	QoQ +21.43% (+$564.0K) YoY +14.47% (+$403.9K)
Alphabet Inc.(GOOGcusip02079K107)	20.2K	QoQ +0.87% (-176) YoY +9.74% (+1.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$428.9M)	QoQ -17.24% (-$656.8K) YoY +12.60% (+$352.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	18.8K	QoQ +0.08% (+16) YoY -0.68% (-130)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$428.9M)	QoQ +14.77% (+$401.8K) YoY +4.11% (-$123.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	72.6K	QoQ +0.21% (-154) YoY -0.89% (-655)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$428.9M)	QoQ -4.84% (-$154.4K) YoY +9.06% (-$251.7K)
LOWES COMPANIES INC(LOWcusip548661107)	13.0K	QoQ +0.99% (-128) YoY +8.57% (-1.0K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$428.9M)	QoQ -4.55% (-$144.2K) YoY -0.58% (-$17.7K)
VISA INC.(Vcusip92826C839)	8.4K	QoQ +3.06% (+250) YoY +18.82% (+1.3K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$428.9M)	QoQ +14.28% (+$368.6K) YoY +49.22% (+$972.6K)