Fithian, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2022-12-31 to 2023-03-31, Fithian, LLC opened 0 positions, added to 10, reduced 0, sold out of 0 and left 4 unchanged. The largest increase in value was GOOG (+$4,823,185); the largest decrease was JPM (-$7,133).
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2022-12-31 16,535; Shares 2023-03-31 60,484.
- IDXX: Country of operation United States; Class COM; Shares 2022-12-31 10,290; Shares 2023-03-31 17,809.
- TECH: Country of operation United States; Class COM; Shares 2022-12-31 42,979; Shares 2023-03-31 101,020.
- ZTS: Country of operation United States; Class CL A; Shares 2022-12-31 13,848; Shares 2023-03-31 33,082.
Two Form 13F-HR filings compared (SEC CIK 1965962): 2022-12-31 (filed 2023-02-17) and 2023-03-31 (filed 2023-05-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2022-12-31 | Shares 2023-03-31 | Share change | Value 2022-12-31 | Value 2023-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| GOOG ALPHABET INC | United States | CAP STK CL C | 16,535 | 60,484 | +43,949 | $1,467,151 | $6,290,336 | +$4,823,185 |
| IDXX IDEXX LABS INC | United States | COM | 10,290 | 17,809 | +7,519 | $4,197,908 | $8,905,925 | +$4,708,017 |
| TECH BIO-TECHNE CORP | United States | COM | 42,979 | 101,020 | +58,041 | $3,562,100 | $7,494,674 | +$3,932,574 |
| ZTS ZOETIS INC | United States | CL A | 13,848 | 33,082 | +19,234 | $2,029,424 | $5,506,168 | +$3,476,744 |
| TTD THE TRADE DESK INC | United States | COM CL A | 28,258 | 71,316 | +43,058 | $1,266,806 | $4,343,858 | +$3,077,052 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,976 | 13,168 | +6,192 | $2,154,886 | $4,065,883 | +$1,910,997 | |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 4,785 | 7,322 | +2,537 | $2,635,052 | $4,220,181 | +$1,585,129 |
| ADSK AUTODESK INC | United States | COM | 4,472 | 9,883 | +5,411 | $835,683 | $2,057,245 | +$1,221,562 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 15,961 | 16,021 | +60 | $1,408,239 | $1,661,858 | +$253,619 |
| MSFT MICROSOFT CORP | United States | COM | 1,085 | 1,086 | +1 | $260,205 | $313,218 | +$53,013 |
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