Obermeyer Wood Investment Counsel, Lllp 13F annual report
Obermeyer Wood Investment Counsel, Lllp is an investment fund managing more than $1.36 billion ran by George Wood. There are currently 176 companies in Mr. Wood’s portfolio. The largest investments include Berkshire Hathaway and Microsoft, together worth $154 million.
$1.36 billion Assets Under Management (AUM)
As of 8th August 2022, Obermeyer Wood Investment Counsel, Lllp’s top holding is 291,818 shares of Berkshire Hathaway currently worth over $87.8 million and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Obermeyer Wood Investment Counsel, Lllp owns less than 0.5% of the company.
In addition, the fund holds 257,385 shares of Microsoft worth $66.1 million, whose value fell 2.8% in the past six months.
The third-largest holding is Unitedhealth Inc worth $65.6 million and the next is Alphabet Inc worth $69.6 million, with 31,810 shares owned.
Currently, Obermeyer Wood Investment Counsel, Lllp's portfolio is worth at least $1.36 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Obermeyer Wood Investment Counsel, Lllp
The Obermeyer Wood Investment Counsel, Lllp office and employees reside in Aspen, Colorado. According to the last 13-F report filed with the SEC, George Wood serves as the Partner at Obermeyer Wood Investment Counsel, Lllp.
Recent trades
In the most recent 13F filing, Obermeyer Wood Investment Counsel, Lllp revealed that it had opened a new position in
Dollar Gen Corp New and bought 137,118 shares worth $33.7 million.
The investment fund also strengthened its position in Berkshire Hathaway by buying
585 additional shares.
This makes their stake in Berkshire Hathaway total 291,818 shares worth $87.8 million.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Obermeyer Wood Investment Counsel, Lllp is getting rid of from its portfolio.
Obermeyer Wood Investment Counsel, Lllp closed its position in Bio-Techne Corp on 15th August 2022.
It sold the previously owned 100,204 shares for $43.4 million.
George Wood also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $66.1 million and 257,385 shares.
One of the average hedge funds
The two most similar investment funds to Obermeyer Wood Investment Counsel, Lllp are Kiwi Wealth Investments Partnership and Nitorum Capital, L.P.. They manage $1.36 billion and $1.36 billion respectively.
George Wood investment strategy
Obermeyer Wood Investment Counsel, Lllp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $158 billion.
The complete list of Obermeyer Wood Investment Counsel, Lllp trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.20%
291,818
|
$87,846,000 | 6.46% |
| Microsoft Corporation |
0.55%
257,385
|
$66,104,000 | 4.86% |
| Unitedhealth Group Inc |
1.27%
127,736
|
$65,609,000 | 4.83% |
| Alphabet Inc |
1.76%
31,810
|
$69,564,000 | 5.12% |
| Aon plc. |
2.15%
202,651
|
$54,651,000 | 4.02% |
| Mastercard Incorporated |
0.18%
154,138
|
$48,627,000 | 3.58% |
| Avantor, Inc. |
0.71%
1,512,981
|
$47,054,000 | 3.46% |
| Mcdonalds Corp |
0.26%
188,216
|
$46,467,000 | 3.42% |
| Union Pac Corp |
0.05%
216,080
|
$46,085,000 | 3.39% |
| Crown Castle Intl Corp New |
0.73%
272,569
|
$45,895,000 | 3.38% |
| Bio-Techne Corp |
Closed
100,204
|
$43,392,000 | |
| Williams Cos Inc |
22,343.62%
1,358,737
|
$42,406,000 | 3.12% |
| Lauder Estee Cos Inc |
0.30%
151,763
|
$38,649,000 | 2.84% |
| Ishares Tr |
5.73%
850,630
|
$46,197,000 | 3.40% |
| Equinix Inc |
0.82%
56,858
|
$37,357,000 | 2.75% |
| Bright Horizons Fam Sol In D |
Closed
281,098
|
$37,299,000 | |
| Lockheed Martin Corp. |
5,188.83%
85,679
|
$36,838,000 | 2.71% |
| Ball Corp. |
0.17%
534,991
|
$36,791,000 | 2.71% |
| First Rep Bk San Francisco C |
0.48%
250,970
|
$36,190,000 | 2.66% |
| Masimo Corp |
1.41%
266,704
|
$34,850,000 | 2.56% |
| Johnson Johnson |
972.43%
194,517
|
$34,529,000 | 2.54% |
| Dollar Gen Corp New |
Opened
137,118
|
$33,654,000 | 2.48% |
| Salesforce Inc |
0.55%
201,689
|
$33,287,000 | 2.45% |
| Amazon.com Inc. |
1,941.94%
309,477
|
$32,870,000 | 2.42% |
| Nike, Inc. |
0.87%
313,038
|
$31,992,000 | 2.35% |
| Home Depot, Inc. |
1.37%
116,577
|
$31,974,000 | 2.35% |
| Adobe Systems Incorporated |
0.05%
85,752
|
$31,390,000 | 2.31% |
| Stryker Corp. |
Closed
106,811
|
$28,556,000 | |
| PayPal Holdings Inc |
Closed
197,774
|
$22,873,000 | |
| NVIDIA Corp |
43.06%
130,667
|
$19,808,000 | 1.46% |
| Meta Platforms Inc |
1.24%
106,544
|
$17,180,000 | 1.26% |
| Coinbase Global Inc |
Closed
89,120
|
$16,920,000 | |
| Inmode Ltd |
3.97%
724,544
|
$16,237,000 | 1.19% |
| First Tr Exchange-traded Fd |
0.94%
334,419
|
$16,152,000 | 1.19% |
| Vanguard Index Fds |
2.52%
96,001
|
$19,435,000 | 1.43% |
| Vanguard Scottsdale Fds |
10.11%
189,790
|
$14,487,000 | 1.07% |
| Apple Inc |
1.19%
100,980
|
$13,806,000 | 1.02% |
| NVR Inc. |
2.20%
3,392
|
$13,582,000 | 1.00% |
| RH |
0.25%
48,535
|
$10,302,000 | 0.76% |
| Vanguard Tax-managed Intl Fd |
4.63%
152,792
|
$6,234,000 | 0.46% |
| Brookfield Renewable Corporation |
390.62%
75,693
|
$2,695,000 | 0.20% |
| Visa Inc |
0.87%
13,152
|
$2,589,000 | 0.19% |
| Coca-Cola Co |
13.69%
39,318
|
$2,473,000 | 0.18% |
| Procter And Gamble Co |
0.01%
15,366
|
$2,209,000 | 0.16% |
| Analog Devices Inc. |
No change
15,057
|
$2,200,000 | 0.16% |
| Jpmorgan Chase Co |
0.52%
19,281
|
$2,171,000 | 0.16% |
| Spdr Sp 500 Etf Tr |
11.57%
5,593
|
$2,110,000 | 0.16% |
| Idexx Labs Inc |
No change
5,586
|
$1,959,000 | 0.14% |
| Exxon Mobil Corp. |
12.67%
22,476
|
$1,925,000 | 0.14% |
| Pfizer Inc. |
5.32%
36,347
|
$1,906,000 | 0.14% |
| Abbvie Inc |
6.02%
11,919
|
$1,826,000 | 0.13% |
| Verizon Communications Inc |
1.10%
35,654
|
$1,809,000 | 0.13% |
| Corteva Inc |
No change
33,202
|
$1,798,000 | 0.13% |
| Vici Pptys Inc |
1.14%
57,522
|
$1,714,000 | 0.13% |
| Vanguard Whitehall Fds |
26.31%
16,771
|
$1,706,000 | 0.13% |
| Abbott Labs |
4.21%
15,361
|
$1,669,000 | 0.12% |
| Pepsico Inc |
0.61%
9,009
|
$1,501,000 | 0.11% |
| Enterprise Prods Partners L |
9.91%
60,154
|
$1,466,000 | 0.11% |
| First Westn Finl Inc |
44.29%
52,822
|
$1,436,000 | 0.11% |
| Gap, Inc. |
Closed
95,000
|
$1,338,000 | |
| Spdr Gold Tr |
0.22%
7,768
|
$1,309,000 | 0.10% |
| Lowes Cos Inc |
No change
7,122
|
$1,244,000 | 0.09% |
| Costco Whsl Corp New |
2.21%
2,539
|
$1,217,000 | 0.09% |
| Colgate-Palmolive Co. |
23.22%
14,220
|
$1,140,000 | 0.08% |
| American Express Co. |
No change
8,213
|
$1,138,000 | 0.08% |
| Disney Walt Co |
7.68%
11,713
|
$1,106,000 | 0.08% |
| MPLX LP |
No change
35,120
|
$1,024,000 | 0.08% |
| Hershey Company |
No change
4,705
|
$1,012,000 | 0.07% |
| Air Prods Chems Inc |
5.68%
4,150
|
$998,000 | 0.07% |
| Bristol-Myers Squibb Co. |
No change
12,609
|
$971,000 | 0.07% |
| Raytheon Technologies Corporation |
No change
10,082
|
$969,000 | 0.07% |
| Chubb Limited |
No change
4,500
|
$885,000 | 0.07% |
| Merck Co Inc |
2.10%
9,635
|
$878,000 | 0.06% |
| Emerson Elec Co |
2.02%
10,453
|
$831,000 | 0.06% |
| DuPont de Nemours Inc |
No change
14,827
|
$824,000 | 0.06% |
| WEC Energy Group Inc |
No change
8,151
|
$820,000 | 0.06% |
| 3M Co. |
3.89%
6,185
|
$800,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
1.25%
1,376
|
$748,000 | 0.06% |
| Royal Bk Cda |
0.20%
7,611
|
$737,000 | 0.05% |
| Dow Inc |
No change
14,012
|
$723,000 | 0.05% |
| Motorola Solutions Inc |
No change
3,392
|
$711,000 | 0.05% |
| AMGEN Inc. |
3.91%
2,921
|
$711,000 | 0.05% |
| United Parcel Service, Inc. |
2.05%
3,791
|
$692,000 | 0.05% |
| Mondelez International Inc. |
1.13%
10,929
|
$679,000 | 0.05% |
| Automatic Data Processing In |
96.50%
3,197
|
$671,000 | 0.05% |
| L3Harris Technologies Inc |
3.81%
2,754
|
$666,000 | 0.05% |
| Broadcom Inc. |
No change
1,347
|
$654,000 | 0.05% |
| Dover Corp. |
No change
5,323
|
$646,000 | 0.05% |
| Centene Corp. |
No change
7,581
|
$641,000 | 0.05% |
| Sempra |
No change
4,252
|
$639,000 | 0.05% |
| Eaton Vance Tax-managed Buy- |
1.91%
47,036
|
$635,000 | 0.05% |
| Chevron Corp. |
No change
4,341
|
$629,000 | 0.05% |
| Principal Financial Group In |
1.35%
9,168
|
$612,000 | 0.05% |
| Tjx Cos Inc New |
1.75%
10,935
|
$611,000 | 0.04% |
| Applied Matls Inc |
No change
6,522
|
$593,000 | 0.04% |
| Medtronic Plc |
2.13%
6,581
|
$591,000 | 0.04% |
| Energy Transfer L P |
3.74%
57,990
|
$579,000 | 0.04% |
| Intel Corp. |
1.75%
15,446
|
$578,000 | 0.04% |
| Bk Of America Corp |
31.98%
18,250
|
$568,000 | 0.04% |
| New York Cmnty Bancorp Inc |
No change
61,121
|
$558,000 | 0.04% |
| Tesla Inc |
8.99%
824
|
$555,000 | 0.04% |
| Marvell Technology Inc |
No change
12,749
|
$555,000 | 0.04% |
| Price T Rowe Group Inc |
No change
4,872
|
$554,000 | 0.04% |
| Fiserv, Inc. |
No change
6,116
|
$544,000 | 0.04% |
| Target Corp |
No change
3,817
|
$539,000 | 0.04% |
| Kimberly-Clark Corp. |
No change
3,923
|
$530,000 | 0.04% |
| Accenture Plc Ireland |
No change
1,898
|
$527,000 | 0.04% |
| Deere Co |
No change
1,736
|
$520,000 | 0.04% |
| Spdr Ser Tr |
No change
22,944
|
$725,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
0.35%
1,146
|
$474,000 | 0.03% |
| Wells Fargo Co New |
1.50%
11,601
|
$454,000 | 0.03% |
| American Wtr Wks Co Inc New |
No change
2,997
|
$446,000 | 0.03% |
| Ares Capital Corp |
2.28%
24,850
|
$446,000 | 0.03% |
| Broadstone Net Lease, Inc. |
No change
21,589
|
$443,000 | 0.03% |
| Spdr Index Shs Fds |
Closed
10,135
|
$417,000 | |
| Blackstone Inc |
No change
4,557
|
$416,000 | 0.03% |
| Zoetis Inc |
19.87%
2,419
|
$416,000 | 0.03% |
| Brown-Forman Corporation |
No change
5,625
|
$395,000 | 0.03% |
| Allstate Corp (The) |
No change
3,100
|
$393,000 | 0.03% |
| Blackrock Inc. |
0.47%
629
|
$383,000 | 0.03% |
| Corning, Inc. |
4.69%
12,034
|
$379,000 | 0.03% |
| Canadian Pac Ry Ltd |
No change
5,405
|
$377,000 | 0.03% |
| Welltower Inc. |
No change
4,486
|
$369,000 | 0.03% |
| BP plc |
No change
12,794
|
$363,000 | 0.03% |
| Goldman Sachs Group, Inc. |
29.74%
1,205
|
$358,000 | 0.03% |
| Amerisourcebergen Corp |
No change
2,469
|
$349,000 | 0.03% |
| Shopify Inc |
Closed
515
|
$348,000 | |
| Vanguard Index Fds |
Closed
1,186
|
$341,000 | |
| Oracle Corp. |
32.80%
4,858
|
$339,000 | 0.02% |
| Starbucks Corp. |
0.75%
4,419
|
$338,000 | 0.02% |
| Restaurant Brands International Inc |
Closed
5,689
|
$332,000 | |
| Kkr Co Inc |
No change
7,085
|
$328,000 | 0.02% |
| Robert Half International Inc. |
Closed
2,860
|
$327,000 | |
| TE Connectivity Ltd |
No change
2,845
|
$322,000 | 0.02% |
| Schwab Charles Corp |
No change
5,046
|
$319,000 | 0.02% |
| Invitation Homes Inc |
No change
8,961
|
$319,000 | 0.02% |
| Sp Global Inc |
No change
934
|
$315,000 | 0.02% |
| American Tower Corp. |
No change
1,234
|
$315,000 | 0.02% |
| Suncor Energy, Inc. |
42.99%
8,981
|
$315,000 | 0.02% |
| Sysco Corp. |
No change
3,649
|
$309,000 | 0.02% |
| DocuSign Inc |
96.76%
5,370
|
$308,000 | 0.02% |
| Schwab Strategic Tr |
No change
9,000
|
$579,000 | 0.04% |
| Vanguard Bd Index Fds |
No change
6,539
|
$498,000 | 0.04% |
| Essential Utils Inc |
No change
6,350
|
$291,000 | 0.02% |
| Brookfield Asset Mgmt Inc |
6.68%
6,520
|
$290,000 | 0.02% |
| Lilly Eli Co |
No change
870
|
$282,000 | 0.02% |
| Gallagher Arthur J Co |
No change
1,732
|
$282,000 | 0.02% |
| Archer Daniels Midland Co. |
No change
3,637
|
$282,000 | 0.02% |
| Synopsys, Inc. |
0.33%
914
|
$278,000 | 0.02% |
| Walmart Inc |
6.52%
2,253
|
$274,000 | 0.02% |
| Norfolk Southn Corp |
No change
1,196
|
$272,000 | 0.02% |
| Linde Plc |
No change
930
|
$267,000 | 0.02% |
| Texas Instrs Inc |
No change
1,665
|
$256,000 | 0.02% |
| Dolby Laboratories Inc |
Closed
3,254
|
$255,000 | |
| Ishares Silver Tr |
4.45%
13,706
|
$255,000 | 0.02% |
| Travelers Companies Inc. |
No change
1,500
|
$254,000 | 0.02% |
| Uber Technologies Inc |
Closed
7,098
|
$253,000 | |
| Southwest Airls Co |
Closed
5,495
|
$252,000 | |
| Constellation Brands, Inc. |
No change
1,075
|
$251,000 | 0.02% |
| Palo Alto Networks Inc |
Closed
400
|
$249,000 | |
| Cisco Sys Inc |
30.85%
5,829
|
$249,000 | 0.02% |
| Eaton Corp Plc |
13.66%
1,966
|
$248,000 | 0.02% |
| Xcel Energy Inc. |
No change
3,501
|
$248,000 | 0.02% |
| Comcast Corp New |
No change
6,298
|
$247,000 | 0.02% |
| Prologis Inc |
No change
2,101
|
$247,000 | 0.02% |
| Us Bancorp Del |
1.96%
5,370
|
$247,000 | 0.02% |
| Agilent Technologies Inc. |
No change
2,058
|
$244,000 | 0.02% |
| Vanguard Scottsdale Fds |
Closed
3,000
|
$241,000 | |
| Stanley Black Decker Inc |
Closed
1,721
|
$241,000 | |
| Intuit Inc |
Closed
500
|
$240,000 | |
| Ishares Tr |
Closed
3,259
|
$240,000 | |
| BCE Inc |
No change
4,868
|
$239,000 | 0.02% |
| Skyworks Solutions, Inc. |
No change
2,575
|
$239,000 | 0.02% |
| Bank Montreal Que |
11.24%
2,475
|
$238,000 | 0.02% |
| Cenovus Energy Inc |
No change
12,500
|
$238,000 | 0.02% |
| Ulta Beauty Inc |
No change
617
|
$238,000 | 0.02% |
| Cigna Corp. |
No change
895
|
$236,000 | 0.02% |
| CVS Health Corp |
2.29%
2,551
|
$236,000 | 0.02% |
| CBRE Group Inc |
Closed
2,530
|
$232,000 | |
| FMC Corp. |
Closed
1,750
|
$230,000 | |
| Incyte Corp. |
No change
2,949
|
$224,000 | 0.02% |
| Ppg Inds Inc |
Closed
1,683
|
$221,000 | |
| Carrier Global Corporation |
No change
6,172
|
$220,000 | 0.02% |
| Otis Worldwide Corporation |
No change
3,085
|
$218,000 | 0.02% |
| Alibaba Group Hldg Ltd |
12.05%
1,912
|
$217,000 | 0.02% |
| Diageo plc |
Closed
1,063
|
$216,000 | |
| Illumina Inc |
Closed
612
|
$214,000 | |
| Fedex Corp |
Closed
915
|
$212,000 | |
| Global Pmts Inc |
Closed
1,541
|
$211,000 | |
| Honeywell International Inc |
No change
1,216
|
$211,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
No change
11,637
|
$210,000 | 0.02% |
| Vanguard Intl Equity Index F |
No change
5,035
|
$210,000 | 0.02% |
| Intercontinental Exchange In |
Closed
1,579
|
$209,000 | |
| Phillips 66 |
2.72%
2,532
|
$208,000 | 0.02% |
| Advanced Micro Devices Inc. |
Closed
1,880
|
$206,000 | |
| Digital Rlty Tr Inc |
No change
1,585
|
$206,000 | 0.02% |
| CSX Corp. |
Closed
5,448
|
$204,000 | |
| Boeing Co. |
Opened
1,489
|
$204,000 | 0.02% |
| NextEra Energy Inc |
Closed
2,413
|
$204,000 | |
| J P Morgan Exchange Traded F |
42.48%
4,044
|
$203,000 | 0.01% |
| V F Corp |
No change
4,540
|
$201,000 | 0.01% |
| Netflix Inc. |
Closed
536
|
$201,000 | |
| Marsh Mclennan Cos Inc |
3.20%
1,290
|
$200,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
4,982
|
$200,000 | 0.01% |
| Cleveland-Cliffs Inc |
No change
10,000
|
$154,000 | 0.01% |
| Protagonist Therapeutics Inc |
98.09%
15,274
|
$121,000 | 0.01% |
| Mfs Invt Grade Mun Tr |
Closed
12,600
|
$108,000 | |
| Nextnav Inc |
Opened
35,000
|
$79,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 208 holdings | |||
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