SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Tandem Investment Advisors, Inc.

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

Reported Value
$2M
Q2 2023
Positions
75
Filings on Record
30
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Tandem Investment Advisors, Inc. reported $2M in U.S.-listed holdings across 75 positions for Q2 2023.

Its largest position, ABT, represents 4.4% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 16.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+4.4%
Abbott Laboratories
New / Exited
3 / 16
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: 91.7%Other: 8.3%ETP: 0.0%ADR: 0.0%
  • Common Stock · 91.7% · $2M
  • Other · 8.3% · $187,971
  • ETP · 0.0% · $572
  • ADR · 0.0% · $126

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SONSONOCO PRODS CO COMNEW+18.5K18.5K+$1,092$1,092
SPGIS&P GLOBAL INC COMNEW+517517+$207$207
VODVODAFONE GROUP PLC NEW SPON ANEW+13.3K13.3K+$126$126
AKAMAKAMAI TECHNOLOGIES INCADDED+27.6K30.0K+$2,492$2,701
PGPROCTER & GAMBLE COADDED+6.8K10.9K+$1,037$1,647
TERRENO RLTY CORP COMADDED+250.2K447.2K+$15,675$26,878
HRLHORMEL FOODS CORP COMADDED+803.7K1.53M+$28,450$61,576
PRICE T ROWE GROUP INCSOLD OUT−286.0K0−$31,196$0

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABTABBOTT LABORATORIEShistory →COM4.38%$99,664914.2K
2CBOECBOE HLDGS INC COMhistory →COM4.18%$95,096689.1K
3FDSFACTSET RESH SYS INC COMhistory →COM4.09%$93,213232.7K
4SJMSMUCKER J M COhistory →COM4.02%$91,496619.6K
5VVISA INC CL Ahistory →COM3.83%$87,245367.4K
6CMCSACOMCAST CORP NEW CL Ahistory →COM3.78%$86,0642.07M
7ABBVABBVIE INC COMhistory →COM3.69%$84,105624.3K
8ICEINTERCONTINENTAL EXCHANGE INChistory →COM3.55%$80,721713.8K
9JNJJOHNSON & JOHNSON COMhistory →COM3.35%$76,289460.9K
10WTRGESSENTIAL UTILS INC COMhistory →COM3.33%$75,7981.90M
11SEICSEI INVESTMENTS CO COMhistory →COM3.03%$68,9831.16M
12DGDOLLAR GEN CORP NEW COMhistory →COM2.98%$67,895399.9K
13ACCENTURE PLC IRELAND SHS CLASCOM2.94%$66,971217.0K
14JKHYHENRY JACK & ASSOC INC COMhistory →COM2.83%$64,436385.1K
15APHAMPHENOL CORP NEW CL Ahistory →COM2.80%$63,680749.6K
16BDXBECTON DICKINSON & CO COMhistory →COM2.73%$62,061235.1K
17HRLHORMEL FOODS CORP COMhistory →COM2.70%$61,5761.53M
18SYKSTRYKER CORP COMhistory →COM2.67%$60,789199.2K
19RSGREPUBLIC SVCS INC COMhistory →COM2.66%$60,465394.8K
20MSFTMICROSOFT CORP COMhistory →COM2.52%$57,295168.2K
21BLKCHFBLACKROCK INC COMhistory →COM2.44%$55,47080.3K
22MKTXMARKETAXESS HLDGS INC COMhistory →COM2.31%$52,619201.3K
23EXPDEXPEDITORS INTL WASHhistory →COM2.24%$51,042421.4K
24MAMASTERCARD INC CL Ahistory →COM2.24%$50,935129.5K
25WCNWASTE CONNECTIONS INC COMhistory →COM2.08%$47,343331.2K
26BROBROWN & BROWN INChistory →COM2.07%$47,184685.4K
27NEENEXTERA ENERGY INC COMhistory →COM2.03%$46,234623.1K
28STERIS PLC SHS USDCOM2.02%$46,071204.8K
29RMERESMED INC COMhistory →COM1.92%$43,639199.7K
30BF/BBROWN FORMAN CORP CL Bhistory →COM1.79%$40,646608.7K
31COSTCOSTCO WHOLESALE CORPhistory →COM1.74%$39,56673.5K
32NKENIKE INC CL Bhistory →COM1.65%$37,541340.1K
33CHDCHURCH & DWIGHT INC COMhistory →COM1.59%$36,226361.4K
34ADPAUTOMATIC DATA PROCESSINGhistory →COM1.58%$36,083164.2K
35VERISK ANALYTICS INC COMCOM1.39%$31,596139.8K
36TERRENO RLTY CORP COMCOM1.18%$26,878447.2K
37ROPROPER TECHNOLOGIES INC COMhistory →COM1.00%$22,85647.5K
38ORLYO REILLY AUTOMOTIVE COMCOM0.29%$6,5606.9K
39FISVFISERV INC COMCOM0.21%$4,87538.6K
40HSICSCHEIN HENRY INC COMCOM0.21%$4,69157.8K
41CHECK POINT SOFTWARE ORDCOM0.19%$4,28934.1K
42INTUITIVE SURGICAL INC COM NEWCOM0.19%$4,27412.5K
43QLYSQUALYS INC COMCOM0.18%$4,07831.6K
44FIVE BELOW INC COMCOM0.17%$3,82319.4K
45AKXANSYS INC COMCOM0.15%$3,52710.7K
46LABORATORY AMER HLDGS COM NEWCOM0.14%$3,16113.1K
47TYLTYLER TECHNOLOGIES INC COMCOM0.13%$3,0527.3K
48AKAMAKAMAI TECHNOLOGIES INCCOM0.12%$2,70130.0K
49AAPLAPPLE COMPUTER INC COMCOM0.11%$2,45712.7K
50PGPROCTER & GAMBLE COCOM0.07%$1,64710.9K

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 ↗.