Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MERCER CAPITAL ADVISERS INC | 10-27-2021 | 09-30-2021 | 149 | 186,868,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $21,710,000 | 153,428 | 11.62 | 11.50 | -14,800 | -8.80 | 09-30-2021 |
MICROSOFT CORP | COM | 2 | $18,198,000 | 64,550 | 9.74 | 9.11 | -2,789 | -4.14 | 09-30-2021 |
BERKSHIRE HATHAWAY INC | CL B NEW | 3 | $12,320,000 | 45,137 | 6.59 | 6.55 | -2,065 | -4.37 | 09-30-2021 |
JOHNSON & JOHNSON | COM | 4 | $11,218,000 | 69,464 | 6.00 | 5.94 | -2,726 | -3.78 | 09-30-2021 |