PROFESSIONAL ADVISORY SERVICES INC
CIK: 0000894205SEC EDGAR →
Portfolio Value
$771.6M
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET, INC. CLASS C | 129,505 | $40.6M | 5.27% |
| 2 | MICROSOFT | 79,727 | $38.6M | 5.00% |
| 3 | AMAZON | 144,483 | $33.4M | 4.32% |
| 4 | ISHARES MSCI EM EX CHINA | 427,974 | $31.1M | 4.03% |
| 5 | THERMO FISHER SCIENTIFIC | 51,020 | $29.6M | 3.83% |
| 6 | BERKSHIRE HATHAWAY INC-B | 57,852 | $29.1M | 3.77% |
| 7 | ASTRAZENECA PLC | 305,897 | $28.1M | 3.64% |
| 8 | PEPSICO | 194,216 | $27.9M | 3.61% |
| 9 | ELEVANCE HEALTH INC | 73,987 | $25.9M | 3.36% |
| 10 | APPLE | 94,277 | $25.6M | 3.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (80)
$40.6M · 130K shares
$38.6M · 80K shares
$33.4M · 144K shares
$31.1M · 428K shares
$29.6M · 51K shares
$29.1M · 58K shares
$28.1M · 306K shares
$27.9M · 194K shares
$25.9M · 74K shares
$25.6M · 94K shares
$23.5M · 177K shares
$23.5M · 153K shares
$22.9M · 4K shares
$22.6M · 67K shares
$22.1M · 63K shares
$21.8M · 408K shares
$21.6M · 327K shares
$21.1M · 429K shares
$21.0M · 60K shares
$20.8M · 97K shares
$20.7M · 282K shares
$20.3M · 78K shares
$19.3M · 72K shares
$18.7M · 36K shares
$18.4M · 68K shares
$17.2M · 344K shares
$16.9M · 48K shares
$16.7M · 316K shares
$13.3M · 534K shares
$11.5M · 67K shares
$8.2M · 8K shares
$7.9M · 31K shares
$7.2M · 90K shares
$5.8M · 28K shares
$3.8M · 18K shares
$3.8M · 11K shares
$3.2M · 10K shares
$1.8M · 3K shares
$1.7M · 16K shares
$1.6M · 11K shares
$1.6M · 8K shares
$1.5M · 20K shares
$1.4M · 7K shares
$1.3M · 2K shares
$1.1M · 6K shares
$914K · 8K shares
$869K · 3K shares
$839K · 8K shares
$803K · 4K shares
$755K · 100 shares
$685K · 3K shares
$619K · 2K shares
$610K · 4K shares
$582K · 7K shares
$582K · 23K shares
$580K · 8K shares
$567K · 2K shares
$555K · 2K shares
$548K · 1K shares
$460K · 6K shares
$455K · 4K shares
$427K · 2K shares
$420K · 2K shares
$395K · 2K shares
$384K · 4K shares
$381K · 3K shares
$376K · 3K shares
$351K · 6K shares
$343K · 6K shares
$331K · 850 shares
$318K · 3K shares
$312K · 5K shares
$277K · 1K shares
$258K · 2K shares
$241K · 2K shares
$235K · 800 shares
$223K · 1K shares
$201K · 900 shares
$200K · 1K shares
$17K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $178.5M | 23.1% |
| Technology | 13 | $171.4M | 22.2% |
| Healthcare | 12 | $111.5M | 14.5% |
| Industrials | 9 | $82.0M | 10.6% |
| Consumer Cyclical | 6 | $81.2M | 10.5% |
| Communication Services | 5 | $63.3M | 8.2% |
| Consumer Defensive | 4 | $50.6M | 6.6% |
| Unknown | 5 | $30.9M | 4.0% |
| Energy | 3 | $1.8M | 0.2% |
| Utilities | 1 | $460K | 0.1% |