Ardent Capital Management Inc's Q2 2022 13F: 4 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 8, 2022 · 21 reported positions · accession 0001606587-22-001648
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | BERKSHIRE HATHAWAY INCDEL CL B (BRK-B) | 33.1% | — | −33.1 pts | −141K sh | −100% |
| Exited | DISNEY WALT CO (DIS) | 2.0% | — | −2.0 pts | −22,401 sh | −100% |
| Exited | PAYPAL HLDGS INC COM (PYPL) | 0.7% | — | −0.7 pts | −9,012 sh | −100% |
| Reduced | CROWN CRAFTS INC (CRWS) | 1.3% | 1.8% | +0.5 pts | −56,809 sh | −20% |
| Reduced | KROGER CO (KR) | 0.3% | 0.3% | −0.1 pts | −4,501 sh | −51% |
| Reduced | META PLATFORMS INC (META) | 4.3% | 5.6% | +1.3 pts | −1,072 sh | −4% |
| Reduced | APPLE COMP INC (AAPL) | 16.8% | 24.2% | +7.4 pts | −850 sh | −1% |
| Increased | BRISTOL MYERS SQUIBB (BMY) | 0.2% | 0.5% | +0.3 pts | +1,500 sh | +42% |
| Increased | STRYKER CORP (SYK) | 4.3% | 6.0% | +1.7 pts | +550 sh | +2% |
| Increased | AMAZON COM INC (AMZN) | 1.0% | 1.2% | +0.2 pts | +400 sh | +5% |
| Reduced | ZIMMER BIOMET HLDGS INCCOM (ZBH) | 1.4% | 2.1% | +0.7 pts | −199 sh | −1% |
| Reduced | ALPHABET INC CL A (GOOGL) | 0.3% | 0.4% | +0.1 pts | −9 sh | −5% |
| Reduced | SPDR S&P 500 ETF TRUST (SPY) | 0.4% | 0.6% | +0.2 pts | −50 sh | −4% |
| Exited | AKEBIA THERAPEUTICS INC (AKBA) | 0.0% | — | 0.0 pts | −43,429 sh | −100% |
| Reduced | JP MORGAN CHASE & CO (JPM) | 7.2% | 11.0% | +3.8 pts | −136 sh | 0% |
| Increased | ALPHABET INC CL C (GOOG) | 5.1% | 7.3% | +2.3 pts | +7 sh | 0% |
| Increased | JOHNSON & JOHNSON (JNJ) | 15.3% | 28.4% | +13.0 pts | +49 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 93.2% of the equity book
Changes in the top 10 this quarter: PM entered · ZBH entered · BRK-B left · DIS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON (JNJ) | 15.3% | 28.4% | |
| 2 | APPLE COMP INC (AAPL) | 16.8% | 24.2% | |
| 3 | JP MORGAN CHASE & CO (JPM) | 7.2% | 11.0% | |
| 4 | ALPHABET INC CL C (GOOG) | 5.1% | 7.3% | |
| 5 | STRYKER CORP (SYK) | 4.3% | 6.0% | |
| 6 | META PLATFORMS INC (META) | 4.3% | 5.6% | |
| 7 | PROCTER & GAMBLE CO (PG) | 2.2% | 3.8% | |
| 8 | PHILIP MORRIS INTL INCCOM (PM) | 1.3% | 2.5% | Entered the top 10 |
| 9 | COSTCO WHOLESALE CORP (COST) | 1.5% | 2.3% | |
| 10 | ZIMMER BIOMET HLDGS INCCOM (ZBH) | 1.4% | 2.1% | Entered the top 10 |
| — | BERKSHIRE HATHAWAY INCDEL CL B (BRK-B) | 33.1% | 0.0% | Left the top 10 |
| — | DISNEY WALT CO (DIS) | 2.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).