Portfolio (Quarterly)
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Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRSK | VERISK ANALYTICS INC | Industrials | 7,738.0 | $1.4M | 0.12% | NEW | — | $179.53 | +4.5% |
| 62 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,093.0 | $1.4M | 0.12% | -437.0 | -2.2% | $71.60 | +0.2% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,056.0 | $1.3M | 0.11% | -4K | -29.4% | $146.64 | -2.5% |
| 64 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,000.0 | $1.3M | 0.11% | -2K | -50.0% | $636.74 | -8.0% |
| 65 | ZTS | ZOETIS INC | Healthcare | 16,053.0 | $1.2M | 0.10% | +8K | +111.7% | $71.86 | +4.5% |
| 66 | GOOG | ALPHABET INC | Communication Services | 3,135.0 | $1.1M | 0.09% | -80.0 | -2.5% | $353.33 | -4.3% |
| 67 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,475.0 | $1.1M | 0.09% | — | — | $92.09 | -3.3% |
| 68 | SUI | SUN CMNTYS INC | Real Estate | 8,600.0 | $1.0M | 0.09% | NEW | — | $119.91 | +2.0% |
| 69 | NOW | SERVICENOW INC | Technology | 9,265.0 | $920K | 0.08% | +1K | +15.8% | $99.28 | +30.7% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,715.0 | $858K | 0.07% | -40.0 | -2.3% | $500.39 | — |
| 71 | IJH | ISHARES TR | — | 11,125.0 | $858K | 0.07% | — | — | $77.11 | -1.0% |
| 72 | EFX | EQUIFAX INC | Industrials | 5,331.0 | $846K | 0.07% | +1K | +29.7% | $158.72 | +21.2% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 3,786.0 | $844K | 0.07% | -2K | -30.7% | $222.88 | +0.9% |
| 74 | EEM | ISHARES TR | — | 12,250.0 | $838K | 0.07% | — | — | $68.41 | -2.6% |
| 75 | IWM | ISHARES TR | — | 2,600.0 | $781K | 0.07% | — | — | $300.45 | -0.9% |
| 76 | CPRT | COPART INC | Industrials | 27,029.0 | $762K | 0.06% | -206K | -88.4% | $28.19 | +21.8% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | — | — | $748850.00 | — |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,077.0 | $733K | 0.06% | -2K | -39.6% | $238.34 | +9.1% |
| 79 | EFA | ISHARES TR | — | 5,992.0 | $622K | 0.05% | — | — | $103.88 | +3.3% |
| 80 | USB | US BANCORP | Financial Services | 9,752.0 | $589K | 0.05% | -7K | -43.2% | $60.40 | +2.3% |
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
24.2%
Consumer Defensive
17.7%
Healthcare
17.2%
Financial Services
15.8%
Industrials
14.9%
Consumer Cyclical
5.5%
Communication Services
3.8%
Basic Materials
0.8%
Real Estate
0.1%