13F-HR filed by Long Road Investment Counsel, LLC
Long Road Investment Counsel, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 80 holding rows worth $257,662,891.
- Accession
- 0000905729-25-000089
- Filer
- CIK 1620081
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 80 entries on the cover page, a total value of $257,662,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,662,891 with VALUE read as dollars as filed, 13F file number 028-16587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,190 | $31,788,950 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,229 | $16,263,056 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42,556 | $15,841,471 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72,028 | $10,070,235 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 124,995 | $9,693,362 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,028 | $9,679,334 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,985 | $8,794,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,309 | $7,703,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,505 | $7,655,453 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,451 | $7,430,471 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,570 | $6,726,031 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 78,300 | $6,101,136 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 57,040 | $5,721,112 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,620 | $5,498,145 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45,000 | $5,003,550 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,307 | $4,748,375 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,000 | $4,569,500 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,784 | $4,362,644 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,655 | $4,322,053 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,300 | $4,243,302 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,810 | $4,212,657 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,350 | $4,206,681 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,621 | $3,792,210 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,332 | $3,741,008 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,250 | $3,405,255 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,170 | $3,174,328 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,411 | $2,884,312 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,800 | $2,836,314 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,162 | $2,775,258 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,550 | $2,750,827 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,021 | $2,523,979 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,585 | $2,418,776 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,484 | $2,275,944 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,391 | $2,193,080 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,550 | $2,119,143 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,425 | $2,028,319 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,001 | $1,969,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,070 | $1,866,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,617 | $1,733,176 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,679 | $1,713,274 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,885 | $1,433,351 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,030 | $1,347,409 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,975 | $1,251,882 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,360 | $1,227,654 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,840 | $1,212,873 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,589 | $1,095,803 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,300 | $998,325 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,351 | $911,917 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,252 | $863,710 | dollars as filed | |
| VWO | 922042858 | SHS | 19,080 | $863,561 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,432 | $841,870 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,250 | $730,075 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,259 | $704,272 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,320 | $704,194 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,471 | $695,180 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,200 | $685,410 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,128 | $656,051 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,300 | $655,978 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,675 | $640,841 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,826 | $629,067 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,175 | $615,463 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,300 | $612,790 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,575 | $553,072 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,850 | $512,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,247 | $437,024 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,680 | $425,914 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $385,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $372,806 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 665 | $364,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,604 | $354,211 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,298 | $341,713 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,505 | $326,392 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $308,560 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,043 | $305,170 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,500 | $301,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $233,376 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 950 | $221,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 355 | $204,752 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,525 | $202,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-25-000089 | this filing | 2025-05-12 | acceptance time not in the bulk data set |