SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PROFESSIONAL ADVISORY SERVICES INC

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

Reported Value
$520M
Q2 2020
Positions
64
Filings on Record
30
2019–present window
Filed
Jul 24, 2020
original filing

Summary

Professional Advisory Services Inc reported $520M in U.S.-listed holdings across 64 positions for Q2 2020.

Its largest position, GOOG, represents 4.3% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+4.3%
Alphabet
New / Exited
5 / 4
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: 93.8%ADR: 5.2%ETP: 0.7%Open-End Fund: 0.2%Other: 0.0%
  • Common Stock · 93.8% · $488M
  • ADR · 5.2% · $27M
  • ETP · 0.7% · $4M
  • Open-End Fund · 0.2% · $1M
  • Other · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDGENERAL DYNAMICS COPRNEW+116.0K116.0K+$17M$17M
CARRCARRIER GLOBAL CORPNEW+526.3K526.3K+$12M$12M
VTWGVANGUARD RUS2K GROWTHNEW+1.7K1.7K+$252,000$252,000
IWMISHARES RUSSELL 2000NEW+1.7K1.7K+$248,000$248,000
PRIDXT ROWE PR INTL DISCVRY FDNEW+3.1K3.1K+$221,000$221,000
DEODIAGEO PLCADDED+68.2K70.3K+$9M$9M
NEENEXTERA ENERGY INCADDED+1.7K2.6K+$410,000$613,000
BKNGBOOKING HOLDINGS INC.SOLD OUT−6.8K0−$9M$0

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

Holdings — Q2 2020

63 positions (from 64 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET, INC. CLASS CCOM4.27%$22M15.7K
2JNJJOHNSON & JOHNSONhistory →COM4.26%$22M157.6K
3PEPPEPSICOhistory →COM4.12%$21M162.1K
4METAFACEBOOK INChistory →COM4.11%$21M94.1K
5AMZNAMAZONhistory →COM4.08%$21M7.7K
6MSFTMICROSOFThistory →COM3.98%$21M101.5K
7KELKELLOGG COMPANYhistory →COM3.91%$20M308.0K
8BRK/BBERKSHIRE HATHAWAY INC-Bhistory →COM3.82%$20M111.2K
9UPSUNITED PARCEL SERVICEhistory →COM3.71%$19M173.7K
10CDWCDW CORPORATIONhistory →COM3.54%$18M158.5K
11PYPLPAYPAL HOLDINGS INC.history →COM3.45%$18M103.0K
12NVSNOVARTIS AGhistory →COM3.43%$18M204.1K
13SYKSTRYKERhistory →COM3.37%$18M97.4K
14MDTMEDTRONIC PLChistory →COM3.37%$18M191.3K
15GDGENERAL DYNAMICS COPRhistory →COM3.33%$17M116.0K
16ELVANTHEM INChistory →COM3.28%$17M64.9K
17AAPLAPPLEhistory →COM3.26%$17M46.5K
18USBUS BANCORPhistory →COM3.20%$17M451.7K
19ACNACCENTURE PLChistory →COM3.12%$16M75.5K
20AJGARTHUR J. GALLAGHERhistory →COM3.10%$16M165.5K
21DGDOLLAR GENERALhistory →COM3.04%$16M82.8K
22COFCAPITAL ONE FINANCIALhistory →COM2.95%$15M245.1K
23TJXTJX COMPANIEShistory →COM2.94%$15M301.9K
24ADIANALOG DEVICEShistory →COM2.61%$14M110.8K
25ZBRAZEBRA TECHNOLOGIEShistory →COM2.49%$13M50.5K
26CARRCARRIER GLOBAL CORPhistory →COM2.25%$12M526.3K
27SWKSTANLEY BLACK & DECKERhistory →COM2.10%$11M78.3K
28SPGIS&P GLOBAL, INC.history →COM2.09%$11M33.0K
29MSMMSC INDUSTRIAL DIRECThistory →COM2.00%$10M142.6K
30DEODIAGEO PLChistory →COM1.82%$9M70.3K
31VTIVANGUARD TOTAL STK MKTCOM0.34%$2M11.3K
32PGPROCTER & GAMBLECOM0.27%$1M11.5K
33SPYSPDR S&P500 ETF TRUSTCOM0.22%$1M3.6K
34PFEPFIZER INCCOM0.16%$816,00024.9K
35NKENIKE, INC.COM0.15%$789,0008.1K
36BABOEINGCOM0.13%$666,0003.6K
37NEENEXTERA ENERGY INCCOM0.12%$613,0002.6K
38VFIAXVANGUARD 500 IND ADMIRALCOM0.11%$563,0002.0K
39MRKMERCK & CO.COM0.11%$558,0007.2K
40HDHOME DEPOT INCCOM0.09%$451,0001.8K
41DISDISNEY (THE WALT) CO.COM0.09%$446,0004.0K
42EXMOCEXXON MOBIL CORPCOM0.08%$429,0009.6K
43TAT&TCOM0.07%$377,00012.5K
44IBMINT'L BUSINESS MACHINESCOM0.07%$364,0003.0K
45TMOTHERMO FISHER SCIENTIFICCOM0.07%$362,0001.0K
46CVXCHEVRON-TEXACO CORPCOM0.07%$357,0004.0K
47INTCINTELCOM0.07%$353,0005.9K
48CSCOCISCO SYSTEMSCOM0.07%$353,0007.6K
49VNQVANGUARD REITCOM0.07%$341,0004.3K
50ORCLORACLE CORPORATIONCOM0.07%$339,0006.1K
51LOWLOWE'S COMPANIES, INC.COM0.06%$324,0002.4K
52ABBVABBVIE INC.COM0.06%$295,0003.0K
53CICIGNA CORPCOM0.06%$286,0001.5K
54PAYXPAYCHEX, INC.COM0.06%$286,0003.8K
55VTSAXVANGUARD TOT STK MKT IDXCOM0.05%$284,0003.7K
56ABTABBOTT LABSCOM0.05%$279,0003.0K
57BRK/ABERKSHIRE A (1SH /100)COM0.05%$267,000100
58VTWGVANGUARD RUS2K GROWTHCOM0.05%$252,0001.7K
59IWMISHARES RUSSELL 2000COM0.05%$248,0001.7K
60PRIDXT ROWE PR INTL DISCVRY FDCOM0.04%$221,0003.1K
61CTBICOMMUNITY TRUST BANCORPCOM0.04%$215,0006.6K
62SIGHTLOGIXCOM0.00%$16,00080.0K
63NESS 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 ↗.