South-Street-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KBR",
  "ABBV",
  "ALL",
  "GOOGL",
  "AM",
  "CAT",
  "LOW",
  "COOP",
  "HLT",
  "MCD",
  "QCOM",
  "HWM",
  "META",
  "LIN",
  "PWR",
  "MA",
  "MSFT",
  "ORLY",
  "BX",
  "OKE",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MAS",
  "NOW",
  "RTX",
  "TJX",
  "TSM",
  "LRN",
  "GFI",
  "PR",
  "MUR",
  "USFD",
  "APH",
  "WEC",
  "AJG",
  "EXTR",
  "RHP",
  "NVO",
  "AMZN",
  "V",
  "VICI",
  "ONTO",
  "NSC",
  "PSX",
  "TPG",
  "HALO",
  "HESM",
  "BRK-B",
  "CRC",
  "CVX",
  "CL",
  "CNM",
  "DHR",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 65
Total Value: 611746058
Accession Number: 0001172661-25-002217
Form Type: 13F-HR
CIK: south-street-advisors
Manager Name: South-Street-Advisors

Data Enrichment

100% identified

65 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $611.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$611.7M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:22.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$611.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$611.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$611.7M)

MCDONALDS CORP

MCD|580135101

Shares:3.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$611.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.6K

Value:$932.5K

% of Portfolio:0.2% ($932.5K/$611.7M)

LINDE PLC

LIN|G54950103

Shares:1.8K

Value:$827.0K

% of Portfolio:0.1% ($827.0K/$611.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:23.0K

Value:$786.6K

% of Portfolio:0.1% ($786.6K/$611.7M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$783.5K

% of Portfolio:0.1% ($783.5K/$611.7M)

Phillips 66

PSX|718546104

Shares:6.0K

Value:$740.9K

% of Portfolio:0.1% ($740.9K/$611.7M)

MASCO CORP /DE/

MAS|574599106

Shares:6.5K

Value:$452.0K

% of Portfolio:0.1% ($452.0K/$611.7M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$436.0K

% of Portfolio:0.1% ($436.0K/$611.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.0K

Value:$418.6K

% of Portfolio:0.1% ($418.6K/$611.7M)

Walt Disney Co

DIS|254687106

Shares:3.9K

Value:$384.6K

% of Portfolio:0.1% ($384.6K/$611.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:600

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$611.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.4K

Value:$319.7K

% of Portfolio:0.1% ($319.7K/$611.7M)

Antero Midstream Corp

AM|03676B102

Shares:16.4K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$611.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$611.7M)

CATERPILLAR INC

CAT|149123101

Shares:840

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$611.7M)

Hess Midstream LP

HESM|428103105

Shares:6.3K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$611.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.8K	QoQ -1.67% (-150) YoY -28.70% (-3.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$611.7M)	QoQ +0.61% (-$13.1K) YoY -12.68% (-$312.9K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	22.0K	QoQ -80.67% (-91.7K) YoY -78.05% (-78.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$611.7M)	QoQ -83.06% (-$9.9M) YoY -82.64% (-$9.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ -4.27% (-140) YoY -5.99% (-200)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$611.7M)	QoQ +12.47% (-$185.3K) YoY +19.05% (-$267.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.2K	QoQ 0.00% (+0) YoY +77.67% (+4.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$611.7M)	QoQ +10.56% (+$115.6K) YoY +81.78% (+$544.5K)
MCDONALDS CORP(MCDcusip580135101)	3.6K	QoQ 0.00% (+0) YoY -22.57% (-1.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$611.7M)	QoQ +7.75% (+$81.3K) YoY -14.22% (-$187.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.6K	QoQ 0.00% (+0) YoY -10.36% (-650)	All Managers (Combined)	$932.5K	0.2% ($932.5K/$611.7M)	QoQ +14.67% (+$119.3K) YoY -6.02% (-$59.8K)
LINDE PLC(LINcusipG54950103)	1.8K	QoQ 0.00% (+0) YoY +1.60% (+28)	All Managers (Combined)	$827.0K	0.1% ($827.0K/$611.7M)	QoQ +11.21% (+$83.4K) YoY +1.89% (+$15.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	23.0K	QoQ -6.83% (-1.7K) YoY -24.90% (-7.6K)	All Managers (Combined)	$786.6K	0.1% ($786.6K/$611.7M)	QoQ +1.42% (-$11.1K) YoY -12.13% (-$108.7K)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ 0.00% (-0) YoY +2.55% (+125)	All Managers (Combined)	$783.5K	0.1% ($783.5K/$611.7M)	QoQ -17.96% (-$171.6K) YoY +5.23% (+$38.9K)
Phillips 66(PSXcusip718546104)	6.0K	QoQ 0.00% (+0) YoY -6.54% (-420)	All Managers (Combined)	$740.9K	0.1% ($740.9K/$611.7M)	QoQ +8.38% (+$57.3K) YoY -29.34% (-$307.8K)
MASCO CORP /DE/(MAScusip574599106)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$452.0K	0.1% ($452.0K/$611.7M)	QoQ -4.17% (-$19.7K) YoY -11.84% (-$60.7K)
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ -1.80% (-48) YoY -84.80% (-14.5K)	All Managers (Combined)	$436.0K	0.1% ($436.0K/$611.7M)	QoQ +13.41% (-$51.6K) YoY -83.88% (-$2.3M)
DANAHER CORP /DE/(DHRcusip235851102)	2.0K	QoQ 0.00% (-0) YoY -0.87% (-18)	All Managers (Combined)	$418.6K	0.1% ($418.6K/$611.7M)	QoQ -10.69% (-$50.1K) YoY -18.62% (-$95.8K)
Walt Disney Co(DIScusip254687106)	3.9K	QoQ -3.10% (-125) YoY -19.35% (-935)	All Managers (Combined)	$384.6K	0.1% ($384.6K/$611.7M)	QoQ -14.11% (-$63.2K) YoY -34.94% (-$206.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$611.7M)	QoQ -4.59% (-$15.8K) YoY +30.78% (+$77.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.4K	QoQ 0.00% (+0) YoY -10.59% (-160)	All Managers (Combined)	$319.7K	0.1% ($319.7K/$611.7M)	QoQ +0.91% (+$2.9K) YoY -16.91% (-$65.1K)
Antero Midstream Corp(AMcusip03676B102)	16.4K	QoQ +12.36% (+1.8K) YoY -36.58% (-9.4K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$611.7M)	QoQ +34.03% (+$74.8K) YoY -18.81% (-$68.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ -0.06% (-1) YoY -40.35% (-1.1K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$611.7M)	QoQ +1.65% (-$4.5K) YoY -37.31% (-$165.2K)
CATERPILLAR INC(CATcusip149123101)	840	QoQ 0.00% (-0) YoY -41.66% (-600)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$611.7M)	QoQ -9.08% (-$27.7K) YoY -47.49% (-$250.6K)
Hess Midstream LP(HESMcusip428103105)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$611.7M)	QoQ +14.20% (+$32.9K) YoY NEW(+$264.3K)