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