SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Tandem Investment Advisors, Inc.

CIK 0001694284 · 145 KING STREET, SUITE 400, CHARLESTON, SC, 29401 · 8437203413

Reported Value
$597M
Q4 2019
Positions
66
Filings on Record
30
2019–present window
Filed
Jan 15, 2020
original filing

Summary

Tandem Investment Advisors, Inc. reported $597M in U.S.-listed holdings across 66 positions for Q4 2019.

Its largest position, ABT, represents 5.9% of the portfolio.

Compared with Q3 2019, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+5.9%
Abbott Laboratories
New / Exited
9 / 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. 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
Q4 ’18: $385MQ4 ’18Q1 ’19: $454MQ2 ’19: $528MQ3 ’19: $552MQ3 ’19Q4 ’19: $597MQ1 ’20: $673MQ2 ’20: $741MQ2 ’20Q3 ’20: $816MQ4 ’20: $931MQ1 ’21: $1.0BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.6BQ3 ’22: $1.8BQ2 ’23: $2MQ2 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.6%Other: 10.7%REIT: 2.7%
  • Common Stock · 86.6% · $517M
  • Other · 10.7% · $64M
  • REIT · 2.7% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHRWC H ROBINSON WORLDWIDE COM NEWNEW+169.4K169.4K+$13M$13M
CHECK POINT SOFTWARE ORDNEW+18.4K18.4K+$2M$2M
TFCTRUIST FINL CORP COMNEW+15.1K15.1K+$851,000$851,000
ROSTROSS STORES INC COMNEW+3.2K3.2K+$371,000$371,000
DUKDUKE ENERGY CORP NEWNEW+3.4K3.4K+$308,000$308,000
UMBFUMB FINL CORP COMNEW+4.4K4.4K+$301,000$301,000
EXLSEXLSERVICE HOLDINGS IN COMNEW+4.0K4.0K+$274,000$274,000
NSCNORFOLK SOUTHERN CORPNEW+1.2K1.2K+$233,000$233,000

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABTABBOTT LABORATORIEShistory →COM5.85%$35M402.4K
2DGDOLLAR GEN CORP NEW COMhistory →COM4.78%$29M182.9K
3FDSFACTSET RESH SYS INC COMhistory →COM4.41%$26M98.0K
4DDOMINION ENERGY INChistory →COM3.95%$24M284.9K
5CMCSACOMCAST CORP NEW CL Ahistory →COM3.89%$23M517.1K
6TJXTJX COS INC NEW COMhistory →COM3.89%$23M380.7K
7SIGNATURE BK NEW YORK COMCOM3.89%$23M169.8K
8ABBVABBVIE INC COMhistory →COM3.81%$23M256.8K
9MSFTMICROSOFT CORP COMhistory →COM3.67%$22M138.9K
10PRICE T ROWE GROUP INCCOM3.55%$21M174.1K
11SJMSMUCKER J M COhistory →COM3.53%$21M202.2K
12RSGREPUBLIC SVCS INC COMhistory →COM3.51%$21M234.1K
13EXPDEXPEDITORS INTL WASHhistory →COM3.47%$21M265.4K
14ICEINTERCONTINENTAL EXCHANGE INChistory →COM3.36%$20M216.8K
15WBAWALGREENS BOOTS ALLIAN COMhistory →COM3.08%$18M312.3K
16BDXBECTON DICKINSON & CO COMhistory →COM2.89%$17M63.4K
17JNJJOHNSON & JOHNSON COMhistory →COM2.74%$16M112.1K
18BROBROWN & BROWN INChistory →COM2.70%$16M407.9K
19NNNNATIONAL RETAIL PPTYShistory →COM2.67%$16M297.2K
20UTXZUNITED TECHNOLOGIEShistory →COM2.63%$16M104.7K
21TSCOTRACTOR SUPPLY CO COMhistory →COM2.47%$15M157.7K
22COSTCOSTCO WHOLESALE CORPhistory →COM2.30%$14M46.7K
23ACCENTURE PLC IRELAND SHS CLASCOM2.24%$13M63.6K
24CHRWC H ROBINSON WORLDWIDE COM NEWhistory →COM2.22%$13M169.4K
25NEENEXTERA ENERGY INC COMhistory →COM2.20%$13M54.3K
26RMERESMED INC COMhistory →COM1.97%$12M75.8K
27BF/BBROWN FORMAN CORP CL Bhistory →COM1.95%$12M172.2K
28ECLECOLAB INC COMhistory →COM1.91%$11M59.1K
29WCNWASTE CONNECTIONS INC COMhistory →COM1.72%$10M113.1K
30HRLHORMEL FOODS CORP COMhistory →COM1.65%$10M217.9K
31SYKSTRYKER CORP COMhistory →COM1.63%$10M46.4K
32NKENIKE INC CL BCOM0.88%$5M51.9K
33TYLTYLER TECHNOLOGIES INC COMCOM0.50%$3M9.9K
34ORLYO REILLY AUTOMOTIVE COMCOM0.42%$3M5.7K
35LABORATORY AMER HLDGS COM NEWCOM0.39%$2M13.8K
36DLTRDOLLAR TREE INC COMCOM0.38%$2M24.4K
37CHECK POINT SOFTWARE ORDCOM0.34%$2M18.4K
38PYPLPAYPAL HLDGS INC COMCOM0.28%$2M15.7K
39VERISK ANALYTICS INC COMCOM0.19%$1M7.6K
40AAPLAPPLE COMPUTER INC COMCOM0.18%$1M3.7K
41EEFTEURONET WORLDWIDE INC COMCOM0.18%$1M6.9K
42JPMJPMORGAN CHASE & COCOM0.15%$887,0006.4K
43TFCTRUIST FINL CORP COMCOM0.14%$851,00015.1K
44HDHOME DEPOT INC COMCOM0.13%$805,0003.7K
45QDEL*QUIDEL CORP COMCOM0.13%$790,00010.5K
46EBAEBAY INCCOM0.12%$693,00019.2K
47EXMOCEXXON MOBIL CORPCOM0.09%$544,0007.8K
48FISVFISERV INC COMCOM0.08%$467,0004.0K
49MOALTRIA GROUP INCCOM0.07%$432,0008.7K
50FMCF M C CORP COM NEWCOM0.07%$399,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B83May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review83Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$3M80Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$3M69Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$3M71Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$3M84Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$3M87Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$3M81Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M88Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review81Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review81Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M75Jul 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review88Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B82Oct 31, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B71May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B84Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B78Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B74Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B67Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$931M74Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$816M69Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$741M67Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$673M63Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$597M66Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$552M61Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$528M65Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$454M69Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$385M69Jan 25, 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 ↗.