SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PROFESSIONAL ADVISORY SERVICES INC

CIK 0000894205 · 2770 INDIAN RIVER BLVD SUITE 204, VERO BEACH, FL, 32960 · 7727780552

Reported Value
$561M
Q4 2019
Positions
71
Filings on Record
30
2019–present window
Filed
Jan 23, 2020
original filing

Summary

Professional Advisory Services Inc reported $561M in U.S.-listed holdings across 71 positions for Q4 2019.

Its largest position, GOOG, represents 4.1% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+4.1%
Alphabet
New / Exited
6 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $498MQ1 ’19Q2 ’19: $516MQ3 ’19: $526MQ4 ’19: $561MQ1 ’20: $431MQ1 ’20Q2 ’20: $520MQ3 ’20: $560MQ4 ’20: $622MQ1 ’21: $653MQ1 ’21Q2 ’21: $689MQ3 ’21: $681MQ4 ’21: $735MQ1 ’22: $696MQ1 ’22Q2 ’22: $600MQ3 ’22: $576MQ4 ’22: $614MQ1 ’23: $642MQ1 ’23Q2 ’23: $659MQ3 ’23: $608MQ4 ’23: $700MQ1 ’24: $737MQ1 ’24Q2 ’24: $732MQ3 ’24: $762MQ4 ’24: $725MQ1 ’25: $714MQ1 ’25Q2 ’25: $737MQ3 ’25: $768MQ4 ’25: $772MQ1 ’26: $724MQ1 ’26Q2 ’26: $836Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.3%ADR: 3.5%ETP: 3.0%Open-End Fund: 0.2%Other: 0.0%
  • Common Stock · 93.3% · $524M
  • ADR · 3.5% · $20M
  • ETP · 3.0% · $17M
  • Open-End Fund · 0.2% · $1M
  • Other · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSMMSC INDUSTRIAL DIRECTNEW+175.7K175.7K+$14M$14M
CDWCDW CORPORATIONNEW+75.2K75.2K+$11M$11M
BACBANK OF AMERICA CORPNEW+6.2K6.2K+$220,000$220,000
PRIDXT ROWE PR INTL DISCVRY FDNEW+3.1K3.1K+$212,000$212,000
NEENEXTERA ENERGY INCNEW+845845+$205,000$205,000
PMPHILIP MORRIS INT'LNEW+2.4K2.4K+$204,000$204,000
VTRVENTAS, INCSOLD OUT−145.2K0−$11M$0
SJMTHE JM SMUCKER CO.SOLD OUT−85.0K0−$9M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

70 positions (from 71 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET, INC. CLASS CCOM4.11%$23M17.3K
2METAFACEBOOK INChistory →COM4.02%$23M109.9K
3BKNGBOOKING HOLDINGS INC.history →COM3.99%$22M10.9K
4USBUS BANCORPhistory →COM3.95%$22M374.2K
5PEPPEPSICOhistory →COM3.93%$22M161.4K
6BRK/BBERKSHIRE HATHAWAY INC-Bhistory →COM3.91%$22M97.0K
7JNJJOHNSON & JOHNSONhistory →COM3.77%$21M145.0K
8COFCAPITAL ONE FINANCIALhistory →COM3.54%$20M193.0K
9TJXTJX COMPANIEShistory →COM3.49%$20M320.9K
10MDTMEDTRONIC PLChistory →COM3.48%$20M172.1K
11NVSNOVARTIS AGhistory →COM3.42%$19M203.0K
12SYKSTRYKERhistory →COM3.35%$19M89.7K
13MSFTMICROSOFThistory →COM3.27%$18M116.3K
14UPSUNITED PARCEL SERVICEhistory →COM3.24%$18M155.6K
15ACNACCENTURE PLChistory →COM3.10%$17M82.5K
16KELKELLOGG COMPANYhistory →COM2.95%$17M239.3K
17UTXZUNITED TECHNOLOGIES CORPhistory →COM2.92%$16M109.4K
18AJGARTHUR J. GALLAGHERhistory →COM2.89%$16M170.6K
19DGDOLLAR GENERALhistory →COM2.77%$16M99.7K
20DISDISNEY (THE WALT) CO.history →COM2.57%$14M99.6K
21SWKSTANLEY BLACK & DECKERhistory →COM2.52%$14M85.3K
22ZBRAZEBRA TECHNOLOGIEShistory →COM2.50%$14M55.0K
23MSMMSC INDUSTRIAL DIRECThistory →COM2.46%$14M175.7K
24ADIANALOG DEVICEShistory →COM2.44%$14M115.3K
25PYPLPAYPAL HOLDINGS INC.history →COM2.42%$14M125.5K
26XLEENERGY SELECT SECTOR SPDRhistory →COM2.18%$12M204.3K
27SPGIS&P GLOBAL, INC.history →COM2.01%$11M41.4K
28RMDRESMED, INC.history →COM2.01%$11M72.8K
29STTSTATE STREET CORPhistory →COM2.01%$11M142.5K
30OMCOMNICOM GROUPhistory →COM1.93%$11M133.6K
31CDWCDW CORPORATIONhistory →COM1.91%$11M75.2K
32LKQLKQ CORPORATIONhistory →COM1.91%$11M299.7K
33ALBALBEMARLE CORPORATIONhistory →COM1.80%$10M138.2K
34VTIVANGUARD TOTAL STK MKTCOM0.33%$2M11.3K
35PGPROCTER & GAMBLECOM0.26%$1M11.5K
36SPYSPDR S&P500 ETF TRUSTCOM0.25%$1M4.4K
37BABOEINGCOM0.21%$1M3.6K
38PFEPFIZER INCCOM0.17%$974,00024.9K
39NKENIKE, INC.COM0.15%$816,0008.1K
40EXMOCEXXON MOBIL CORPCOM0.13%$723,00010.4K
41MRKMERCK & CO.COM0.12%$657,0007.2K
42VFIAXVANGUARD 500 IND ADMIRALCOM0.10%$586,0002.0K
43TAT&TCOM0.09%$487,00012.5K
44CVXCHEVRON-TEXACO CORPCOM0.09%$482,0004.0K
45IWNISHARES RUSSELL 2000 VALCOM0.08%$463,0003.6K
46AAPLAPPLECOM0.08%$443,0001.5K
47IBMINT'L BUSINESS MACHINESCOM0.07%$404,0003.0K
48VNQVANGUARD REITCOM0.07%$402,0004.3K
49HDHOME DEPOT INCCOM0.07%$393,0001.8K
50INTCINTELCOM0.07%$367,0006.1K
51CSCOCISCO SYSTEMSCOM0.06%$363,0007.6K
52DEODIAGEO PLCCOM0.06%$362,0002.1K
53ORCLORACLE CORPORATIONCOM0.06%$342,0006.5K
54BRK/ABERKSHIRE A (1SH /100)COM0.06%$340,000100
55TMOTHERMO FISHER SCIENTIFICCOM0.06%$339,0001.0K
56PAYXPAYCHEX, INC.COM0.06%$325,0003.8K
57CICIGNA CORPCOM0.06%$312,0001.5K
58CTBICOMMUNITY TRUST BANCORPCOM0.05%$306,0006.6K
59VTSAXVANGUARD TOT STK MKT IDXCOM0.05%$297,0003.7K
60LOWLOWE'S COMPANIES, INC.COM0.05%$294,0002.5K
61IWMISHARES RUSSELL 2000COM0.05%$287,0001.7K
62ABBVABBVIE INC.COM0.05%$266,0003.0K
63ABTABBOTT LABSCOM0.05%$261,0003.0K
64BACBANK OF AMERICA CORPCOM0.04%$220,0006.2K
65PRIDXT ROWE PR INTL DISCVRY FDCOM0.04%$212,0003.1K
66VZVERIZON COMMUNICATIONSCOM0.04%$207,0003.4K
67NEENEXTERA ENERGY INCCOM0.04%$205,000845
68PMPHILIP MORRIS INT'LCOM0.04%$204,0002.4K
69SIGHTLOGIXCOM0.00%$16,00080.0K
70NESS ENERGY INTERNATIONALCOM0.00%$020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$836M93Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$724M80Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$772M80Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$768M81Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$737M84Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$714M83Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$725M78Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$762M81Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$732M78Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$737M77Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$700M73Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$608M67Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$659M72Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$642M76Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$614M77Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$576M71Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$600M72Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$696M80Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$735M80Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$681M78Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$689M80Aug 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$653M70Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$622M71Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$560M65Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$520M64Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$431M63Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$561M71Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$526M68Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$516M64Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$498M68Apr 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.