Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 5,463.0 | $1.3M | 0.10% | -73K | -93.0% | $229.78 | -6.2% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,099.0 | $1.1M | 0.08% | -56K | -91.6% | $208.27 | +27.4% |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,475.0 | $1.1M | 0.08% | -3K | -20.7% | $92.31 | -2.6% |
| 64 | GOOG | ALPHABET INC | Communication Services | 3,215.0 | $922K | 0.07% | -6K | -64.3% | $286.86 | +34.2% |
| 65 | USB | US BANCORP | Financial Services | 17,167.0 | $893K | 0.07% | -648K | -97.4% | $52.01 | +6.2% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,755.0 | $841K | 0.06% | -16K | -90.0% | $479.20 | — |
| 67 | XOM | EXXON MOBIL CORP | Energy | 4,670.0 | $792K | 0.06% | -167K | -97.3% | $169.65 | -11.7% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.06% | -2.0 | -66.7% | $718140.00 | — |
| 69 | IWM | ISHARES TR | — | 2,600.0 | $645K | 0.05% | -350.0 | -11.9% | $248.00 | +17.1% |
| 70 | EFA | ISHARES TR | — | 5,992.0 | $582K | 0.04% | -310.0 | -4.9% | $97.13 | +8.2% |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 2,222.0 | $388K | 0.03% | -6K | -74.5% | $174.40 | +23.2% |
| 72 | F | FORD MTR CO | Consumer Cyclical | 32,160.0 | $371K | 0.03% | -7K | -18.2% | $11.54 | +32.8% |
| 73 | ORCL | ORACLE CORP | Technology | 2,350.0 | $346K | 0.03% | -4K | -62.7% | $147.14 | +31.1% |
| 74 | VOO | VANGUARD INDEX FDS | — | 556.0 | $332K | 0.03% | -11K | -95.3% | $597.55 | +15.5% |
| 75 | RTX | RTX CORPORATION | Industrials | 1,608.0 | $310K | 0.02% | -414.0 | -20.5% | $192.90 | -7.2% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,034.0 | $304K | 0.02% | -1K | -51.8% | $294.06 | +4.3% |
| 77 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,725.0 | $299K | 0.02% | -500.0 | -22.5% | $173.45 | -6.6% |
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
Technology
22.0%
Consumer Defensive
21.0%
Industrials
16.0%
Healthcare
15.8%
Financial Services
15.4%
Consumer Cyclical
5.3%
Communication Services
3.5%
Basic Materials
0.9%
Energy
0.1%