Portfolio (Quarterly)
Guide ↗
ARMSTRONG HENRY H ASSOCIATES INC
· CIK 0001056827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 375,150.0 | $187.7M | 18.18% | +6K | +1.8% | $500.39 | — |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 322,853.0 | $82.0M | 7.94% | +3K | +0.9% | $253.97 | +6.7% |
| 3 | UNP | UNION PAC CORP | Industrials | 68,701.0 | $18.7M | 1.81% | +2K | +2.9% | $272.00 | +9.8% |
| 4 | ASML | ASML HLDG NV | Technology | 8,355.0 | $16.6M | 1.61% | +558.0 | +7.2% | $1989.49 | -9.4% |
| 5 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 55,789.0 | $16.4M | 1.58% | +5K | +10.2% | $293.18 | +3.4% |
| 6 | FAST | FASTENAL CO | Industrials | 270,143.0 | $13.0M | 1.26% | +7K | +2.6% | $48.03 | +6.7% |
| 7 | — | RB GLOBAL INC | — | 40,909.0 | $4.8M | 0.46% | +14K | +51.3% | $116.45 | — |
| 8 | DCI | DONALDSON INC | Industrials | 15,880.0 | $1.4M | 0.14% | +13K | +467.1% | $89.77 | +4.7% |
| 9 | ADSK | AUTODESK INC | Technology | 4,683.0 | $910K | 0.09% | +1K | +34.8% | $194.42 | +26.9% |
| 10 | VO | VANGUARD INDEX FDS | — | 8,992.0 | $724K | 0.07% | +7K | +300.0% | $80.57 | +3.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 418.0 | $287K | 0.03% | +79.0 | +23.3% | $687.13 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.5%
Healthcare
15.6%
Financial Services
12.3%
Consumer Defensive
10.4%
Industrials
7.2%
Communication Services
6.7%
Basic Materials
2.6%
Consumer Cyclical
1.3%
Utilities
0.5%
Energy
0.0%