Townsend & Associates, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 99Value: $959.1MLatest: 2025Q1

Townsend & Associates, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 99 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "NTR",
  "ATR",
  "ACN",
  "GOOGL",
  "RIG",
  "AXP",
  "AIG",
  "WRB",
  "DUK",
  "MYRG",
  "HD",
  "MCD",
  null,
  "UNP",
  "FSCO",
  "HUBB",
  "EMXC",
  "EMR",
  "BKNG",
  null,
  null,
  "LRCX",
  null,
  "MA",
  "MSFT",
  "GE",
  "AER",
  "HSY",
  null,
  "PEP",
  "PNC",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "PPG",
  "SNA",
  "RTX",
  "GLD",
  "TJX",
  "VOE",
  "NOMD",
  "TTE",
  "VTR",
  "EW",
  "AON",
  "HAL",
  "VFC",
  "F",
  "GNRC",
  "DEO",
  "WM",
  null,
  "DHI",
  "AMZN",
  "VGT",
  "WMT",
  "WBA",
  "WMB",
  "XEL",
  "GNK",
  "MHK",
  null,
  "LYB",
  "IUSV",
  "GWW",
  "KMB",
  "AZO",
  "BALL",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "BF-B",
  "CARR",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "CROX",
  null,
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 99
Total Value: 959055521
Accession Number: 0001729359-25-000003
Form Type: 13F-HR
CIK: townsend--associates
Manager Name: Townsend--Associates

Data Enrichment

91% identified

90 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $959,055.521K total value

99 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288679

Shares:582.6K

Value:$64.3M

46432F859

Shares:1.1M

Value:$52.7M

46429B663

Shares:373.1K

Value:$41.6M

47103U712

Shares:808.1K

Value:$40.0M

SPDR GOLD TRUST

GLD|78463V107

Shares:124.7K

Value:$39.4M

464287432

Shares:450.5K

Value:$38.7M

464287663

IUSV|464287663

Shares:450.3K

Value:$37.9M

464288877

Shares:643.6K

Value:$37.6M

Nutrien Ltd.

NTR|67077M108

Shares:677.3K

Value:$35.6M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:426.1K

Value:$33.8M

Nomad Foods Ltd

NOMD|G6564A105

Shares:1.6M

Value:$31.8M

464288687

Shares:937.2K

Value:$27.5M

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:261.6K

Value:$26.2M

TotalEnergies SE

TTE|89151E109

Shares:332.1K

Value:$19.2M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:37.8K

Value:$19.2M

CME GROUP INC.

CME|12572Q105

Shares:71.0K

Value:$18.5M

RTX Corp

RTX|75513E101

Shares:142.1K

Value:$17.9M

WASTE MANAGEMENT INC

WM|94106L109

Shares:77.6K

Value:$17.7M

BHP Group Ltd

BHP|088606108

Shares:360.5K

Value:$16.9M

BERKLEY W R CORP

WRB|084423102

Shares:250.8K

Value:$16.9M

Instrument	Shares		Other Manager	Value
(cusip464288679)✕	582.6K	QoQ +13.44% (+69.0K) YoY +24.73% (+115.5K)	All Managers (Combined)	$64.3M	QoQ +13.43% (+$7.6M) YoY +24.69% (+$12.7M)
(cusip46432F859)✕	1.1M	QoQ +6.56% (+67.4K) YoY +15.66% (+148.1K)	All Managers (Combined)	$52.7M	QoQ +7.21% (+$3.5M) YoY +18.57% (+$8.2M)
(cusip46429B663)✕	373.1K	QoQ +0.68% (-2.5K) YoY +2.93% (+10.6K)	All Managers (Combined)	$41.6M	QoQ -2.66% (-$1.1M) YoY +4.99% (+$2.0M)
(cusip47103U712)✕	808.1K	QoQ +9.82% (+72.3K) YoY NEW(+808.1K)	All Managers (Combined)	$40.0M	QoQ +7.99% (+$3.0M) YoY NEW(+$40.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	124.7K	QoQ -14.25% (-20.7K) YoY -9.85% (-13.6K)	All Managers (Combined)	$39.4M	QoQ +6.89% (-$2.5M) YoY +32.29% (-$9.6M)
(cusip464287432)✕	450.5K	QoQ +13.05% (+52.0K) YoY +24.58% (+88.9K)	All Managers (Combined)	$38.7M	QoQ +10.52% (+$3.7M) YoY +20.34% (+$6.6M)
(IUSVcusip464287663)	450.3K	QoQ +0.93% (-4.2K) YoY -3.75% (-17.6K)	All Managers (Combined)	$37.9M	QoQ -10.59% (-$4.5M) YoY -7.45% (-$3.1M)
(cusip464288877)✕	643.6K	QoQ +36.46% (+172.0K) YoY +36.39% (+171.7K)	All Managers (Combined)	$37.6M	QoQ +47.06% (+$12.0M) YoY +47.92% (+$12.2M)
Nutrien Ltd.(NTRcusip67077M108)	677.3K	QoQ +16.27% (+94.8K) YoY +144.59% (+400.4K)	All Managers (Combined)	$35.6M	QoQ +19.14% (+$5.7M) YoY +145.95% (+$21.1M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	426.1K	QoQ -10.07% (-47.7K) YoY -5.10% (-22.9K)	All Managers (Combined)	$33.8M	QoQ -5.03% (-$1.8M) YoY +0.53% (-$179.1K)
Nomad Foods Ltd(NOMDcusipG6564A105)	1.6M	QoQ +1.78% (+28.4K) YoY +12.93% (+185.3K)	All Managers (Combined)	$31.8M	QoQ +18.56% (+$5.0M) YoY +18.35% (+$4.9M)
(cusip464288687)✕	937.2K	QoQ +14.13% (+116.1K) YoY +26.61% (+197.0K)	All Managers (Combined)	$27.5M	QoQ +4.11% (+$1.1M) YoY +18.29% (+$4.2M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	261.6K	QoQ -0.59% (-1.6K) YoY +1.41% (-3.7K)	All Managers (Combined)	$26.2M	QoQ -23.94% (-$8.2M) YoY -10.62% (-$3.1M)
TotalEnergies SE(TTEcusip89151E109)	332.1K	QoQ +21.18% (+58.0K) YoY +48.39% (+108.3K)	All Managers (Combined)	$19.2M	QoQ +18.68% (+$3.0M) YoY +17.72% (+$2.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	37.8K	QoQ -10.84% (-4.6K) YoY -6.30% (-2.5K)	All Managers (Combined)	$19.2M	QoQ -3.54% (-$705.5K) YoY +16.19% (-$2.7M)
CME GROUP INC.(CMEcusip12572Q105)	71.0K	QoQ -7.94% (-6.1K) YoY -0.39% (-280)	All Managers (Combined)	$18.5M	QoQ +3.18% (-$571.1K) YoY +19.62% (-$3.0M)
RTX Corp(RTXcusip75513E101)	142.1K	QoQ -19.60% (-34.6K) YoY -16.22% (-27.5K)	All Managers (Combined)	$17.9M	QoQ -19.36% (-$4.3M) YoY +4.22% (-$726.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	77.6K	QoQ -13.87% (-12.5K) YoY -9.39% (-8.0K)	All Managers (Combined)	$17.7M	QoQ -7.95% (-$1.5M) YoY -1.24% (-$222.6K)
BHP Group Ltd(BHPcusip088606108)	360.5K	QoQ +33.19% (+89.8K) YoY +47.44% (+116.0K)	All Managers (Combined)	$16.9M	QoQ +24.61% (+$3.3M) YoY +17.78% (+$2.6M)
BERKLEY W R CORP(WRBcusip084423102)	250.8K	QoQ -13.49% (-39.1K) YoY +37.70% (+68.7K)	All Managers (Combined)	$16.9M	QoQ -1.59% (-$274.3K) YoY +17.24% (+$2.5M)