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Paul N. Clark

Mill Capital Management, Llc

Assets Managed
$1.315B
Holdings
130
Last Quarter
2026 - Q1
Filed Date
2mo 23d ago
Growth Rate
-5.11%(2Q avg: -1.21%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mill Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Mill Capital Management, Llc 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 2026 - Q1, they manage 1.315B in assets, with a quarterly growth rate of -5.11% and a 2-quarter average growth rate of -1.21%. The portfolio is managed by Paul N. Clark, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.48%
9.76%
$128.24M
505,298 shares@ $253.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -2.95%
7.24%
$95.158M
331,724 shares@ $286.87 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.52%
5.68%
$74.609M
201,553 shares@ $370.18 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
Decreased -12.82%
5.58%
$73.25M
102 shares@ $718140.0 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.02%
4.73%
$62.062M
365,801 shares@ $169.67 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 1.53%
4.48%
$58.828M
194,639 shares@ $302.25 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.17%
4.45%
$58.394M
198,511 shares@ $294.17 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 11.16%
3.28%
$43.072M
89,884 shares@ $479.21 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -9.31%
3.14%
$41.215M
121,997 shares@ $337.85 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.02%
3.07%
$40.233M
193,176 shares@ $208.28 avg price

1-10 of 130