Skip to content
Disclosery

HORAN CAPITAL MANAGEMENT

Follow

13F filer, CIK 1269134, HUNT VALLEY, MD

HORAN CAPITAL MANAGEMENT reported $532,903,000 across 44 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-08. Its ten largest share positions make up 62.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001269134-20-000005

Period
2020-03-31
Reported value
$533M
Holdings
44
Top 10 weight
62.5%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISCOVERY INCnew+753,385$13.2M
BKNGadded+6,482$8.72M
MTNadded+57,343$8.47M
BRnew+80,052$7.59M
ISTBadded+144,253$7.28M

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
TCEHYreduced-408,079-$20.1M
WMTreduced-57,094-$6.49M
CVSexited-78,295-$5.82M
SPABreduced-125,859-$3.8M
CHRWexited-41,537-$3.25M

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, Q1 2020

Share positions as resolved from 13F-HR 0001269134-20-000005, largest first. % of portfolio is the value over $532,903,000, 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 23,109 shares; 2019Q3: 22,935 shares; 2019Q4: 23,191 shares; 2020Q1: 23,219 shares 23,219$45.3M8.5%+28Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 278,833 shares; 2019Q2: 271,719 shares; 2019Q3: 267,387 shares; 2019Q4: 266,968 shares; 2020Q1: 265,800 shares 265,800$41.9M7.87%-1,168Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,693 shares; 2019Q2: 29,927 shares; 2019Q3: 30,223 shares; 2019Q4: 30,337 shares; 2020Q1: 30,551 shares 30,551$35.5M6.67%+214Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 219,759 shares; 2019Q2: 211,242 shares; 2019Q3: 206,668 shares; 2019Q4: 206,406 shares; 2020Q1: 220,364 shares 220,364$35.5M6.66%+13,958Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 148,581 shares; 2019Q3: 146,045 shares; 2019Q4: 145,860 shares; 2020Q1: 136,317 shares 136,317$34.7M6.5%-9,543Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 165,450 shares; 2019Q3: 174,239 shares; 2019Q4: 175,426 shares; 2020Q1: 180,833 shares 180,833$33.1M6.2%+5,407Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 170,838 shares; 2019Q2: 168,749 shares; 2019Q3: 168,353 shares; 2019Q4: 169,541 shares; 2020Q1: 178,381 shares 178,381$29.8M5.58%+8,840Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,547 shares; 2019Q2: 12,371 shares; 2019Q3: 12,446 shares; 2019Q4: 13,572 shares; 2020Q1: 20,054 shares 20,054$27M5.06%+6,482Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 348,771 shares; 2019Q2: 345,245 shares; 2019Q3: 339,937 shares; 2019Q4: 339,801 shares; 2020Q1: 398,690 shares 398,690$26.2M4.92%+58,889Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 515,674 shares; 2019Q2: 508,073 shares; 2019Q3: 500,174 shares; 2019Q4: 498,716 shares; 2020Q1: 505,288 shares 505,288$24.2M4.53%+6,572Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,683 shares; 2019Q4: 105,337 shares; 2020Q1: 106,045 shares 106,045$16.6M3.11%+708Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 86,228 shares; 2019Q2: 94,098 shares; 2019Q3: 98,414 shares; 2019Q4: 264,218 shares; 2020Q1: 283,115 shares 283,115$15.4M2.88%+18,897Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,412 shares; 2019Q2: 5,700 shares; 2019Q3: 19,331 shares; 2019Q4: 43,596 shares; 2020Q1: 100,939 shares 100,939$14.9M2.8%+57,343Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 31,418 shares; 2019Q2: 160,402 shares; 2019Q3: 230,302 shares; 2019Q4: 233,709 shares; 2020Q1: 236,224 shares 236,224$14.1M2.64%+2,515
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 753,385 shares 753,385$13.2M2.48%new
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 298,776 shares; 2019Q2: 344,996 shares; 2019Q3: 509,762 shares; 2019Q4: 395,837 shares; 2020Q1: 392,716 shares 392,716$13.2M2.48%-3,121Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 6,125 shares; 2019Q3: 38,157 shares; 2019Q4: 38,789 shares; 2020Q1: 40,158 shares 40,158$13M2.44%+1,369Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 328,753 shares; 2019Q2: 409,840 shares; 2019Q3: 448,651 shares; 2019Q4: 459,809 shares; 2020Q1: 445,947 shares 445,947$12.8M2.4%-13,862Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,236 shares; 2019Q4: 36,438 shares; 2020Q1: 39,493 shares 39,493$12.3M2.31%+3,055Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,394 shares; 2019Q2: 6,072 shares; 2019Q3: 7,167 shares; 2019Q4: 94,720 shares; 2020Q1: 238,973 shares 238,973$12.1M2.26%+144,253Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 190,959 shares; 2019Q2: 202,866 shares; 2019Q3: 208,092 shares; 2019Q4: 200,459 shares; 2020Q1: 160,557 shares 160,557$9.23M1.73%-39,902Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 65,555 shares; 2019Q2: 64,138 shares; 2019Q3: 63,046 shares; 2019Q4: 62,687 shares; 2020Q1: 61,689 shares 61,689$8.7M1.63%-998Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 80,052 shares 80,052$7.59M1.42%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 76,645 shares; 2019Q2: 96,822 shares; 2019Q3: 147,756 shares; 2019Q4: 145,881 shares; 2020Q1: 143,690 shares 143,690$6.06M1.14%-2,191Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,596 shares; 2019Q2: 34,447 shares; 2019Q3: 43,839 shares; 2019Q4: 44,404 shares; 2020Q1: 82,492 shares 82,492$5.63M1.06%+38,088Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,661 shares 22,661$4.08M0.77%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 473,862 shares; 2019Q2: 509,514 shares; 2019Q3: 535,780 shares; 2019Q4: 246,942 shares; 2020Q1: 121,083 shares 121,083$3.66M0.69%-125,859Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 34,242 shares; 2019Q2: 31,427 shares; 2019Q3: 29,288 shares; 2019Q4: 29,004 shares; 2020Q1: 27,901 shares 27,901$3.35M0.63%-1,103Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 36,518 shares; 2019Q2: 36,163 shares; 2019Q3: 36,251 shares; 2019Q4: 35,852 shares; 2020Q1: 35,789 shares 35,789$2.96M0.56%-63Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 36,105 shares; 2019Q3: 36,048 shares; 2019Q4: 35,786 shares; 2020Q1: 26,336 shares 26,336$2.25M0.42%-9,450Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,677 shares 5,677$1.75M0.33%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,089 shares; 2019Q2: 1,089 shares; 2019Q3: 1,132 shares; 2019Q4: 1,142 shares; 2020Q1: 1,142 shares 1,142$1.33M0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,375 shares; 2019Q2: 3,365 shares; 2019Q3: 3,361 shares; 2019Q4: 3,347 shares; 2020Q1: 3,248 shares 3,248$926K0.17%-99Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,777 shares 4,777$780K0.15%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 4,837 shares; 2019Q3: 4,686 shares; 2019Q4: 4,686 shares; 2020Q1: 4,026 shares 4,026$550K0.1%-660Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,257 shares; 2019Q2: 18,441 shares; 2019Q3: 18,126 shares; 2019Q4: 13,692 shares; 2020Q1: 12,205 shares 12,205$501K0.09%-1,487Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,175 shares; 2019Q2: 2,126 shares; 2019Q3: 2,640 shares; 2019Q4: 2,965 shares; 2020Q1: 2,651 shares 2,651$495K0.09%-314Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,874 shares; 2019Q2: 4,734 shares; 2019Q3: 5,084 shares; 2019Q4: 5,084 shares; 2020Q1: 5,085 shares 5,085$491K0.09%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,732 shares; 2019Q2: 1,905 shares; 2019Q3: 1,450 shares; 2019Q4: 1,450 shares; 2020Q1: 1,714 shares 1,714$443K0.08%+264Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,326 shares; 2019Q2: 3,871 shares; 2019Q3: 3,831 shares; 2019Q4: 3,841 shares; 2020Q1: 3,541 shares 3,541$409K0.08%-300Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,638 shares; 2019Q3: 1,566 shares; 2019Q4: 1,566 shares; 2020Q1: 1,596 shares 1,596$367K0.07%+30Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 501,545 shares; 2019Q2: 501,842 shares; 2019Q3: 498,419 shares; 2019Q4: 414,082 shares; 2020Q1: 6,003 shares 6,003$295K0.06%-408,079Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 152,460 shares; 2019Q2: 147,677 shares; 2019Q3: 76,312 shares; 2019Q4: 59,556 shares; 2020Q1: 2,462 shares 2,462$280K0.05%-57,094Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,025 shares; 2019Q2: 3,965 shares; 2019Q3: 3,900 shares; 2019Q4: 3,900 shares; 2020Q1: 3,355 shares 3,355$230K0.04%-545Timeline

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP78,295$5.82Mshares
CHRWC H ROBINSON WORLDWIDE IN41,537$3.25Mshares
CMGCHIPOTLE MEXICAN GRILL INC3,393$2.84Mshares
SPSBSPDR SERIES TRUST62,635$1.93Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP6,822$1.02Mshares
CCITIGROUP INC8,061$644Kshares
AGGISHARES TR4,308$484Kshares
BABAALIBABA GROUP HLDG LTD2,206$468Kshares
CSCOCISCO SYS INC7,943$381Kshares
DGDOLLAR GEN CORP1,337$209Kshares

How Q1 2020 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 0001269134-20-000005 base2020-04-08acceptance time not in the bulk data set