test

James McKay Armstrong

@Armstrong Henry H Associates Inc

Latest period2024 - Q4ReportedManaged Assets$1BTotal holdings58
Assets growth rate-4.19%Assets growth rate (2-Q avg)-26.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Armstrong Henry H Associates Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Armstrong Henry H Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1B in assets, with a quarterly growth rate of -4.19% and a 2-quarter average growth rate of -26.35%. The portfolio is managed by James McKay Armstrong, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 8.58%
17.16%
$171.598M
378,570 shares@ $453.28 avg price
GOOGAlphabet Inc
Recent Activity
Increased 1.54%
1.91%
$19.093M
100,256 shares@ $190.44 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 11.47%
1.83%
$18.256M
62,944 shares@ $290.04 avg price
UNPUnion Pac Corp
Recent Activity
Increased 0.01%
1.5%
$14.971M
65,653 shares@ $228.04 avg price
KOCoca Cola Co
Recent Activity
Increased 5.81%
0.89%
$8.857M
142,264 shares@ $62.26 avg price
WATWaters Corp
Recent Activity
Increased 7.84%
0.45%
$4.468M
12,043 shares@ $370.99 avg price
FASTFastenal Co
Recent Activity
Increased 29.95%
0.27%
$2.615M
36,367 shares@ $71.92 avg price
ASMLAsml Holding N V
Recent Activity
Increased 93.92%
0.19%
$1.833M
2,645 shares@ $693.09 avg price
RBARb Global Inc
Recent Activity
Increased 3.88%
0.08%
$749,195
8,305 shares@ $90.22 avg price