Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAMSAY STATTMAN VELA & PRICE INC | 02-01-2024 | 12-31-2023 | 78 | 491,145,694 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp. | COM | 1 | $44,032,028 | 117,094 | 0.01 | 0.01 | -1,588 | -1.34 | 12-31-2023 |
Apple Inc. | COM | 2 | $37,084,900 | 192,619 | 0.01 | 0.01 | -3,473 | -1.77 | 12-31-2023 |
Berkshire Hathaway Cl. B | COM | 3 | $18,537,404 | 51,975 | 0.00 | 0.00 | -785 | -1.49 | 12-31-2023 |
Alphabet Inc. Cl. C | COM | 4 | $16,830,847 | 119,427 | 0.00 | 0.00 | -1,845 | -1.52 | 12-31-2023 |