Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROFESSIONAL ADVISORY SERVICES INC | 01-10-2024 | 12-31-2023 | 73 | 699,782,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT | COM | 1 | $30,182,000 | 80,262 | 4.31 | 4.37 | -3,889 | -4.62 | 12-31-2023 |
| ALPHABET, INC. CLASS C | COM | 2 | $30,121,000 | 213,733 | 4.30 | 4.42 | 9,906 | 4.86 | 12-31-2023 |
| FISERV INC | COM | 3 | $28,455,000 | 214,204 | 4.07 | 3.93 | 2,755 | 1.30 | 12-31-2023 |
| BOOKING HOLDINGS | COM | 4 | $28,239,000 | 7,961 | 4.04 | 4.03 | 20 | 0.25 | 12-31-2023 |
