Everett Harris portfolio

What changed this quarter

127 positions with a change (4 new, 40 added to, 69 trimmed, 14 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Berkshire HathawayBRK/A · BRK/B16.2%
• AppleAAPL16.0%
• AlphabetGOOG · GOOGL9.9%
• MicrosoftMSFT8.8%
• Costco WholesaleCOST7.9%
• Amazon.comAMZN3.0%
• Novo Nordisk A/sNVO2.9%
• Vanguard Health Care ETFVHT2.8%
• Bank of AmericaBAC1.8%
• TJXTJX1.7%
• Abbott LaboratoriesABT1.7%
• AbbVieABBV1.6%
• Johnson & JohnsonJNJ1.5%
• Walt DisneyDIS1.4%
• ChevronCVX1.3%
• Becton, DickinsonBDX1.2%
• McDONALD’SMCD1.1%
• UnileverUL1.0%
• StarbucksSBUX1.0%
• AccentureACN1.0%
• WalmartWMT0.9%
• Colgate-palmoliveCL0.8%
• ComcastCMCSA0.6%
• PepsicoPEP0.5%
• ShellSHEL0.5%
• Factset Research SystemsFDS0.5%
• ProgressivePGR0.5%
• Labcorp HoldingsLH0.5%
• American Water WorksAWK0.5%
• Taiwan Semiconductor ManufacturingTSM0.4%
• Expeditors International of WashingtonEXPD0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• MerckMRK0.4%
• Home DepotHD0.3%
• Union PacificUNP0.3%
• Lockheed MartinLMT0.3%
• Verizon CommunicationsVZ0.3%
• Charles SchwabSCHW0.3%
• MastercardMA0.3%
• Exxon MobilXOM0.3%
• NikeNKE0.3%
• Jacobs SolutionsJ0.3%
• EcolabECL0.2%
• RTXRTX0.2%
• Anheuser-Busch InBevBUD0.2%
• Henry ScheinHSIC0.2%
• Bank of Amer(preferred)0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• WatersWAT0.2%
• Thermo Fisher ScientificTMO0.1%
• Atlanta Braves HoldingsBATRK0.1%
• Meta PlatformsMETA0.1%
• JPMorgan ChaseJPM0.1%
• Nextera EnergyNEE0.1%
• Eli LillyLLY0.1%
• Dominion EnergyD0.1%
• AmgenAMGN0.1%
• Victoria's SecretVSXY0.1%
• Vanguard S&P 500 ETFVOO0.1%
• NVIDIANVDA0.1%
• Las Vegas SandsLVS0.1%
• Oneok0.1%
• IsharesIEMG0.1%
• Procter & GamblePG0.1%
• PfizerPFE0.1%
• Coca-ColaKO0.1%
• Simon Property GroupSPG0.1%
• Edwards LifesciencesEW0.1%
• Allison Transmission HoldingsALSN0.1%
• Canadian Pacific Kansas CityCP0.1%
• Vanguard Short-term Treasury ETFVGSH0.1%
• IntelINTC0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Emerson ElectricEMR0.1%
• Vanguard S/t Corp Bond ETFVCSH0.1%
• MedtronicMDT0.1%
• United Parcel ServiceUPS0.1%
• VisaV0.1%
• BlackRockBLK0.1%
• QualcommQCOM0.1%
• International Flavors & FragrancesIFF0.1%
• TETRA TechnologiesTTI0.1%
• CSW IndustrialsCSW0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• ViasatVSAT0.1%
• Kinder MorganKMIunder 0.1%
• Vanguard Ultra Short Bond ET ETFVUSBunder 0.1%
• Cisco SystemsCSCOunder 0.1%
• Baxter InternationalBAXunder 0.1%
• Phillips 66PSXunder 0.1%
• JPMorgan Chase FinancialAMJBunder 0.1%
• CitigroupCunder 0.1%
• ValvolineVVVunder 0.1%
• WeyerhaeuserWYunder 0.1%
• SyscoSYYunder 0.1%
• CaterpillarCATunder 0.1%
• IsharesEWSunder 0.1%
• Philip Morris InternationalPMunder 0.1%