Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFESSIONAL ADVISORY SERVICES INC | 04-22-2024 | 03-31-2024 | 77 | 736,910,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT | COM | 1 | $34,583,000 | 82,199 | 4.69 | 4.31 | 1,937 | 2.41 | 03-31-2024 |
ALPHABET, INC. CLASS C | COM | 2 | $33,929,000 | 222,835 | 4.60 | 4.30 | 9,102 | 4.26 | 03-31-2024 |
FISERV INC | COM | 3 | $33,350,000 | 208,671 | 4.53 | 4.07 | -5,533 | -2.58 | 03-31-2024 |
BOOKING HOLDINGS | COM | 4 | $32,339,000 | 8,914 | 4.39 | 4.04 | 953 | 11.97 | 03-31-2024 |