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 | MSFT | MICROSOFT CORP | Technology | 634,137.0 | $306.7M | 28.48% | NEW | — | $483.62 | -14.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 279.0 | $210.6M | 19.56% | NEW | — | $754800.00 | — |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 365,272.0 | $183.6M | 17.05% | NEW | — | $502.65 | — |
| 4 | MCO | MOODYS CORP | Financial Services | 144,224.0 | $73.7M | 6.84% | NEW | — | $510.85 | -11.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 320,797.0 | $66.4M | 6.17% | NEW | — | $206.95 | +11.5% |
| 6 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 354,872.0 | $50.9M | 4.72% | NEW | — | $143.31 | -0.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 93,770.0 | $29.4M | 2.73% | NEW | — | $313.80 | +22.1% |
| 8 | AAPL | APPLE INC | Technology | 58,963.0 | $16.0M | 1.49% | NEW | — | $271.86 | +14.0% |
| 9 | UNP | UNION PAC CORP | Industrials | 66,130.0 | $15.3M | 1.42% | NEW | — | $231.32 | +17.4% |
| 10 | APD | AIR PRODS & CHEMS INC | Basic Materials | 49,632.0 | $12.3M | 1.14% | NEW | — | $247.02 | +16.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 34,647.0 | $10.8M | 1.01% | NEW | — | $313.00 | +23.7% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 99,929.0 | $9.6M | 0.89% | NEW | — | $96.06 | -19.0% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 131,357.0 | $9.2M | 0.85% | NEW | — | $69.91 | +15.1% |
| 14 | FAST | FASTENAL CO | Industrials | 209,625.0 | $8.4M | 0.78% | NEW | — | $40.13 | +10.2% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 13,079.0 | $7.5M | 0.69% | NEW | — | $570.88 | -13.5% |
| 16 | ASML | ASML HOLDING N V | Technology | 6,497.0 | $7.0M | 0.65% | NEW | — | $1069.88 | +52.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 17,741.0 | $4.1M | 0.38% | NEW | — | $228.49 | -7.1% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 10,896.0 | $3.7M | 0.35% | NEW | — | $344.10 | -10.2% |
| 19 | GE | GE AEROSPACE | Industrials | 12,043.0 | $3.7M | 0.34% | NEW | — | $308.03 | +1.2% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,090.0 | $3.6M | 0.34% | NEW | — | $257.23 | -14.6% |
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
49.9%
Financial Services
12.9%
Healthcare
12.7%
Consumer Defensive
9.6%
Communication Services
6.1%
Industrials
5.4%
Basic Materials
1.9%
Consumer Cyclical
1.2%
Utilities
0.3%
Energy
0.2%