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 | — | BERKSHIRE HATHAWAY INC DEL | — | 368,685.0 | $176.7M | 18.00% | +3K | +0.9% | $479.20 | — |
| 2 | UNP | UNION PAC CORP | Industrials | 66,792.0 | $16.2M | 1.65% | +662.0 | +1.0% | $242.62 | +11.8% |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 50,604.0 | $14.7M | 1.50% | +972.0 | +2.0% | $290.49 | -0.6% |
| 4 | FAST | FASTENAL CO | Industrials | 263,274.0 | $12.2M | 1.25% | +54K | +25.6% | $46.40 | -4.7% |
| 5 | ASML | ASML HLDG NV | Technology | 7,797.0 | $10.3M | 1.05% | +1K | +20.0% | $1320.85 | +23.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,742.0 | $3.1M | 0.31% | +68.0 | +1.4% | $650.33 | +15.4% |
| 7 | — | RB GLOBAL INC | — | 27,034.0 | $2.6M | 0.26% | +4K | +17.3% | $95.85 | — |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 35,740.0 | $2.6M | 0.26% | +320.0 | +0.9% | $71.93 | -1.7% |
| 9 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,663.0 | $588K | 0.06% | +65.0 | +0.6% | $50.44 | -7.3% |
| 10 | VOO | VANGUARD INDEX FDS | — | 339.0 | $203K | 0.02% | +3.0 | +0.9% | $597.55 | +15.5% |
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
44.1%
Healthcare
15.9%
Financial Services
12.4%
Consumer Defensive
10.9%
Industrials
6.6%
Communication Services
5.7%
Basic Materials
2.5%
Consumer Cyclical
1.2%
Utilities
0.4%
Energy
0.3%