Portfolio (Quarterly)
Guide ↗
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
· CIK 0001165805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,568.0 | $751K | 0.04% | +116.0 | +8.0% | $479.20 | — |
| 82 | SHV | ISHARES TR | — | 6,754.0 | $746K | 0.04% | — | — | $110.39 | -0.1% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.04% | — | — | $718140.00 | — |
| 84 | IBDR | ISHARES TR | — | 29,441.0 | $714K | 0.04% | +6K | +28.3% | $24.24 | -0.0% |
| 85 | CMI | CUMMINS INC | Industrials | 1,123.0 | $604K | 0.03% | — | — | $538.22 | -2.4% |
| 86 | — | ISHARES TR | — | 26,461.0 | $590K | 0.03% | +9K | +48.8% | $22.28 | — |
| 87 | RKLB | ROCKET LAB CORP | Industrials | 8,200.0 | $527K | 0.03% | -110K | -93.1% | $64.22 | +15.2% |
| 88 | V | VISA INC | Financial Services | 1,724.0 | $521K | 0.03% | -32.0 | -1.8% | $302.16 | +21.6% |
| 89 | STIP | ISHARES TR | — | 4,495.0 | $465K | 0.02% | — | — | $103.43 | -3.5% |
| 90 | — | ISHARES TR | — | 19,560.0 | $448K | 0.02% | +2K | +9.2% | $22.91 | — |
| 91 | VTI | VANGUARD INDEX FDS | — | 1,389.0 | $446K | 0.02% | — | — | $320.89 | +18.3% |
| 92 | VGT | VANGUARD WORLD FD | — | 616.0 | $430K | 0.02% | — | — | $697.44 | -81.9% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 597.0 | $345K | 0.02% | — | — | $577.18 | +29.0% |
| 94 | GE | GE AEROSPACE | Industrials | 1,102.0 | $313K | 0.01% | -60.0 | -5.2% | $284.06 | +15.1% |
| 95 | META | META PLATFORMS INC | Communication Services | 533.0 | $305K | 0.01% | +5.0 | +0.9% | $572.13 | +31.4% |
| 96 | LRCX | LAM RESEARCH CORP | Technology | 1,408.0 | $301K | 0.01% | NEW | — | $213.67 | +47.5% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 1,892.0 | $294K | 0.01% | -36.0 | -1.9% | $155.29 | -17.2% |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 449.0 | $293K | 0.01% | NEW | — | $652.13 | +18.3% |
| 99 | IYJ | ISHARES TR | — | 1,949.0 | $288K | 0.01% | — | — | $147.54 | +6.2% |
| 100 | COP | CONOCOPHILLIPS | Energy | 2,176.0 | $287K | 0.01% | NEW | — | $132.00 | -3.6% |
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
Healthcare
18.7%
Technology
18.0%
Financial Services
17.3%
Industrials
13.8%
Communication Services
8.8%
Consumer Cyclical
7.1%
Consumer Defensive
5.9%
Utilities
5.6%
Energy
4.6%
Real Estate
0.1%