SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Keeler Thomas Management LLC

CIK 0001730660 · 1327 S. 800 E., OREM, UT, 84097 · 801-226-0800

Reported Value
$197M
Q3 2022
Positions
64
Filings on Record
30
2019–present window
Filed
Oct 24, 2022
original filing

Summary

Keeler Thomas Management LLC reported $197M in U.S.-listed holdings across 64 positions for Q3 2022.

Its largest position, BRK/B, represents 5.1% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+22.8%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+5.1%
Berkshire Hathaway
New / Exited
9 / 11
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: $87MQ4 ’18Q1 ’19: $119MQ2 ’19: $125MQ3 ’19: $130MQ4 ’19: $140MQ4 ’19Q1 ’20: $85MQ2 ’20: $138MQ3 ’20: $159MQ4 ’20: $178MQ4 ’20Q1 ’21: $190MQ2 ’21: $205MQ3 ’21: $210MQ4 ’21: $231MQ4 ’21Q1 ’22: $208MQ2 ’22: $202MQ3 ’22: $197MQ4 ’22: $198MQ4 ’22Q1 ’23: $213MQ2 ’23: $248MQ3 ’23: $270MQ4 ’23: $254MQ4 ’23Q1 ’24: $292MQ2 ’24: $293MQ3 ’24: $316MQ4 ’24: $281MQ4 ’24Q1 ’25: $204MQ2 ’25: $232MQ3 ’25: $245MQ4 ’25: $210MQ4 ’25Q1 ’26: $236Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.1%ETP: 9.3%ADR: 5.0%Other: 3.8%REIT: 0.8%
  • Common Stock · 81.1% · $160M
  • ETP · 9.3% · $18M
  • ADR · 5.0% · $10M
  • Other · 3.8% · $8M
  • REIT · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+43.2K43.2K+$8M$8M
TSNTYSON FOODS INCNEW+57.0K57.0K+$4M$4M
VTVVANGUARD INDEX FDSNEW+15.7K15.7K+$3M$3M
PFEPFIZER INCNEW+52.8K52.8K+$2M$2M
BACVERIZON COMMUNICATIONS INCNEW+44.4K44.4K+$2M$2M
CRMSALESFORCE INCNEW+9.0K9.0K+$1M$1M
VANGUARD INDEX FDSNEW+6.3K6.3K+$1M$1M
TMOTHERMO FISHER SCIENTIFIC INCNEW+2.1K2.1K+$1M$1M

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

Holdings — Q3 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · SM CP VAL ETF · REAL ESTATE ETF · GROWTH ETF7.21%$14M73.6K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.09%$10M37.5K
3AAPLAPPLE INChistory →COM4.44%$9M63.2K
4COSTCOSTCO WHSL CORP NEWhistory →COM4.29%$8M17.9K
5JNJJOHNSON &JOHNSONhistory →COM4.11%$8M49.5K
6UNHUNITEDHEALTH GROUP INChistory →COM3.87%$8M15.1K
7MSFTMICROSOFT CORPhistory →COM3.55%$7M30.0K
8PEPPEPSICO INChistory →COM3.42%$7M41.3K
9WMTWALMART INChistory →COM3.25%$6M49.3K
10NVONOVO-NORDISK A Shistory →ADR3.23%$6M63.9K
11GOOGLALPHABET INChistory →CAP STK CL A3.21%$6M66.1K
12KOCOCA COLA COhistory →COM3.16%$6M111.2K
13AMZNAMAZON COM INChistory →COM3.06%$6M53.4K
14HSYHERSHEY COhistory →COM2.56%$5M22.8K
15ACCENTURE PLC IRELANDSHS CLASS A2.36%$5M18.1K
16ZTSZOETIS INChistory →CL A2.32%$5M30.8K
17ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.11%$4M15.1K
18AMGNAMGEN INChistory →COM2.08%$4M18.1K
19PAYXPAYCHEX INChistory →COM1.93%$4M33.8K
20TSNTYSON FOODS INChistory →CL A1.91%$4M57.0K
21GMGENERAL MTRS COhistory →COM1.90%$4M116.4K
22MDLZMONDELEZ INTL INChistory →CL A1.76%$3M63.3K
23WMWASTE MGMT INC DELhistory →COM1.76%$3M21.6K
24FFORD MTR CO DELhistory →COM1.75%$3M306.8K
25UPSUNITED PARCEL SERVICE INChistory →CL B1.74%$3M21.3K
26CSCOCISCO SYS INChistory →COM1.70%$3M83.5K
27NVSNNOVARTIS AGhistory →SPONSORED ADR1.66%$3M42.9K
28INTUINTUIThistory →COM1.64%$3M8.3K
29TXNTEXAS INSTRS INChistory →COM1.52%$3M19.4K
30CLCOLGATE PALMOLIVE COhistory →COM1.45%$3M40.6K
31MCDMCDONALDS CORPhistory →COM1.45%$3M12.3K
32PGPROCTER AND GAMBLE COhistory →COM1.43%$3M22.3K
33AMCOR PLCORD1.26%$2M231.7K
34PROSHARES TRS&P 500 DV ARIST1.18%$2M29.2K
35PFEPFIZER INChistory →COM1.17%$2M52.8K
36MRKMERCK &CO INChistory →COM1.06%$2M24.3K
37BACVERIZON COMMUNICATIONS INCCOM0.86%$2M44.4K
38NVDANVIDIA CORPORATIONCOM0.82%$2M13.3K
39FISVFISERV INCCOM0.79%$2M16.6K
40FQIDIGITAL RLTY TR INCCOM0.78%$2M15.6K
41METAMETA PLATFORMS INCCL A0.71%$1M10.4K
42CRMSALESFORCE INCCOM0.65%$1M9.0K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.54%$1M2.1K
44ORCLORACLE CORPCOM0.38%$757,00012.4K
45GBCIGLACIER BANCORP INC NEWCOM0.38%$741,00015.1K
46KMBKIMBERLY-CLARK CORPCOM0.35%$688,00025.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$236M118May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$210M98Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$245M105Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$232M108Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$204M76May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$281M67Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$316M68Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M66Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$292M66May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M65Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$270M68Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$248M62Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$213M69May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$198M75Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$197M64Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M66Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$208M66Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$231M72Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M73Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$205M74Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$190M73Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M71Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$159M63Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$138M61Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$85M57Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$140M64Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M63Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M53Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M53Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$87M51Jan 24, 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 ↗.