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Disclosery

HORAN CAPITAL MANAGEMENT

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13F filer, CIK 1269134, HUNT VALLEY, MD

HORAN CAPITAL MANAGEMENT reported $609,403,000 across 49 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-07. Its ten largest share positions make up 60.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001269134-20-000004

Period
2019-12-31
Reported value
$609M
Holdings
49
Top 10 weight
60.69%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADSKadded+50,654$9.29M
SCHZadded+165,804$8.86M
MTNadded+24,265$5.82M
ROPadded+14,202$5.03M
ISTBadded+87,553$4.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPABreduced-288,838-$8.49M
Creduced-85,397-$6.82M
SCHWreduced-113,925-$5.42M
PIIexited-56,375-$4.96M
CSCOreduced-86,076-$4.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001269134-20-000004, largest first. % of portfolio is the value over $609,403,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 23,109 shares; 2019Q3: 22,935 shares; 2019Q4: 23,191 shares 23,191$42.9M7.03%+256Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 148,581 shares; 2019Q3: 146,045 shares; 2019Q4: 145,860 shares 145,860$42.8M7.03%-185Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 278,833 shares; 2019Q2: 271,719 shares; 2019Q3: 267,387 shares; 2019Q4: 266,968 shares 266,968$42.1M6.91%-419Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,693 shares; 2019Q2: 29,927 shares; 2019Q3: 30,223 shares; 2019Q4: 30,337 shares 30,337$40.6M6.66%+114Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 165,450 shares; 2019Q3: 174,239 shares; 2019Q4: 175,426 shares 175,426$39.7M6.52%+1,187Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 219,759 shares; 2019Q2: 211,242 shares; 2019Q3: 206,668 shares; 2019Q4: 206,406 shares 206,406$38.8M6.36%-262Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 170,838 shares; 2019Q2: 168,749 shares; 2019Q3: 168,353 shares; 2019Q4: 169,541 shares 169,541$34.8M5.71%+1,188Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 515,674 shares; 2019Q2: 508,073 shares; 2019Q3: 500,174 shares; 2019Q4: 498,716 shares 498,716$30.5M5%-1,458Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 348,771 shares; 2019Q2: 345,245 shares; 2019Q3: 339,937 shares; 2019Q4: 339,801 shares 339,801$29.9M4.9%-136Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,547 shares; 2019Q2: 12,371 shares; 2019Q3: 12,446 shares; 2019Q4: 13,572 shares 13,572$27.9M4.57%+1,126Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 328,753 shares; 2019Q2: 409,840 shares; 2019Q3: 448,651 shares; 2019Q4: 459,809 shares 459,809$24.7M4.06%+11,158Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 501,545 shares; 2019Q2: 501,842 shares; 2019Q3: 498,419 shares; 2019Q4: 414,082 shares 414,082$19.9M3.26%-84,337Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,683 shares; 2019Q4: 105,337 shares 105,337$19.3M3.17%+50,654Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 298,776 shares; 2019Q2: 344,996 shares; 2019Q3: 509,762 shares; 2019Q4: 395,837 shares 395,837$18.8M3.09%-113,925Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 86,228 shares; 2019Q2: 94,098 shares; 2019Q3: 98,414 shares; 2019Q4: 264,218 shares 264,218$14.1M2.32%+165,804Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 31,418 shares; 2019Q2: 160,402 shares; 2019Q3: 230,302 shares; 2019Q4: 233,709 shares 233,709$13.9M2.28%+3,407
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,236 shares; 2019Q4: 36,438 shares 36,438$12.9M2.12%+14,202Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 6,125 shares; 2019Q3: 38,157 shares; 2019Q4: 38,789 shares 38,789$11.4M1.87%+632Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 190,959 shares; 2019Q2: 202,866 shares; 2019Q3: 208,092 shares; 2019Q4: 200,459 shares 200,459$11.4M1.86%-7,633Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 65,555 shares; 2019Q2: 64,138 shares; 2019Q3: 63,046 shares; 2019Q4: 62,687 shares 62,687$11.3M1.86%-359Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 76,645 shares; 2019Q2: 96,822 shares; 2019Q3: 147,756 shares; 2019Q4: 145,881 shares 145,881$10.8M1.78%-1,875Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,412 shares; 2019Q2: 5,700 shares; 2019Q3: 19,331 shares; 2019Q4: 43,596 shares 43,596$10.5M1.72%+24,265Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 473,862 shares; 2019Q2: 509,514 shares; 2019Q3: 535,780 shares; 2019Q4: 246,942 shares 246,942$7.25M1.19%-288,838Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 152,460 shares; 2019Q2: 147,677 shares; 2019Q3: 76,312 shares; 2019Q4: 59,556 shares 59,556$7.08M1.16%-16,756Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 156,813 shares; 2019Q2: 154,537 shares; 2019Q3: 126,080 shares; 2019Q4: 78,295 shares 78,295$5.82M0.95%-47,785Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,596 shares; 2019Q2: 34,447 shares; 2019Q3: 43,839 shares; 2019Q4: 44,404 shares 44,404$4.92M0.81%+565Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,394 shares; 2019Q2: 6,072 shares; 2019Q3: 7,167 shares; 2019Q4: 94,720 shares 94,720$4.77M0.78%+87,553Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 36,105 shares; 2019Q3: 36,048 shares; 2019Q4: 35,786 shares 35,786$4.46M0.73%-262Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 34,242 shares; 2019Q2: 31,427 shares; 2019Q3: 29,288 shares; 2019Q4: 29,004 shares 29,004$3.96M0.65%-284Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 36,518 shares; 2019Q2: 36,163 shares; 2019Q3: 36,251 shares; 2019Q4: 35,852 shares 35,852$3.63M0.6%-399Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 44,378 shares; 2019Q2: 43,832 shares; 2019Q3: 41,601 shares; 2019Q4: 41,537 shares 41,537$3.25M0.53%-64Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,283 shares; 2019Q2: 5,451 shares; 2019Q3: 3,420 shares; 2019Q4: 3,393 shares 3,393$2.84M0.47%-27Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 134,298 shares; 2019Q2: 147,571 shares; 2019Q3: 154,033 shares; 2019Q4: 62,635 shares 62,635$1.93M0.32%-91,398Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,089 shares; 2019Q2: 1,089 shares; 2019Q3: 1,132 shares; 2019Q4: 1,142 shares 1,142$1.53M0.25%+10Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,514 shares; 2019Q2: 7,514 shares; 2019Q3: 7,380 shares; 2019Q4: 6,822 shares 6,822$1.02M0.17%-558
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,375 shares; 2019Q2: 3,365 shares; 2019Q3: 3,361 shares; 2019Q4: 3,347 shares 3,347$984K0.16%-14Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 4,837 shares; 2019Q3: 4,686 shares; 2019Q4: 4,686 shares 4,686$799K0.13%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,257 shares; 2019Q2: 18,441 shares; 2019Q3: 18,126 shares; 2019Q4: 13,692 shares 13,692$736K0.12%-4,434Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,874 shares; 2019Q2: 4,734 shares; 2019Q3: 5,084 shares; 2019Q4: 5,084 shares 5,084$735K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,175 shares; 2019Q2: 2,126 shares; 2019Q3: 2,640 shares; 2019Q4: 2,965 shares 2,965$647K0.11%+325Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 246,074 shares; 2019Q2: 235,959 shares; 2019Q3: 93,458 shares; 2019Q4: 8,061 shares 8,061$644K0.11%-85,397Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,326 shares; 2019Q2: 3,871 shares; 2019Q3: 3,831 shares; 2019Q4: 3,841 shares 3,841$636K0.1%+10Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,891 shares; 2019Q2: 9,591 shares; 2019Q3: 9,191 shares; 2019Q4: 4,308 shares 4,308$484K0.08%-4,883Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,732 shares; 2019Q2: 1,905 shares; 2019Q3: 1,450 shares; 2019Q4: 1,450 shares 1,450$469K0.08%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,302 shares; 2019Q2: 2,302 shares; 2019Q3: 2,246 shares; 2019Q4: 2,206 shares 2,206$468K0.08%-40Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,638 shares; 2019Q3: 1,566 shares; 2019Q4: 1,566 shares 1,566$426K0.07%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,025 shares; 2019Q2: 3,965 shares; 2019Q3: 3,900 shares; 2019Q4: 3,900 shares 3,900$393K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 110,925 shares; 2019Q2: 106,421 shares; 2019Q3: 94,019 shares; 2019Q4: 7,943 shares 7,943$381K0.06%-86,076Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,337 shares; 2019Q2: 1,337 shares; 2019Q3: 1,337 shares; 2019Q4: 1,337 shares 1,337$209K0.03%0Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PIIPOLARIS INC56,375$4.96Mshares
SCHFSCHWAB STRATEGIC TR4,488$142Kshares
MCDMCDONALDS CORP624$133Kshares
SCHGSCHWAB STRATEGIC TR1,585$133Kshares
JNJJOHNSON & JOHNSON986$127Kshares
SCHDSCHWAB STRATEGIC TR2,284$125Kshares
SCHMSCHWAB STRATEGIC TR1,827$103Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001269134-20-000004 base2020-01-07acceptance time not in the bulk data set