Managers / Q3 2022 · view latest →
McBroom & Associates, LLC
CIK 0001908893 · 1635 VILLAGE CENTER CIRCLE, SUITE 140, LAS VEGAS, NV, 89134 · (702) 267-6649
Summary
Mcbroom & Associates, LLC reported $89M in U.S.-listed holdings across 35 positions for Q3 2022.
Its largest position, ORLY, represents 6.4% of the portfolio.
Compared with Q2 2022, the fund opened 7 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 84.3% · $75M
- ETP · 15.7% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DKSDICKS SPORTING GOODS INC | NEW | +22.8K | 22.8K | +$2M | $2M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +3.4K | 3.4K | +$897,000 | $897,000 |
| FLRNSPDR SER TR | NEW | +17.1K | 17.1K | +$517,000 | $517,000 |
| CVXCHEVRON CORP NEW | NEW | +2.7K | 2.7K | +$388,000 | $388,000 |
| CATCATERPILLAR INC | NEW | +2.1K | 2.1K | +$351,000 | $351,000 |
| MCKMCKESSON CORP | NEW | +829 | 829 | +$282,000 | $282,000 |
| KOCOCA COLA CO | NEW | +4.8K | 4.8K | +$266,000 | $266,000 |
| TSLATESLA INC | ADDED | +8.2K | 12.2K | +$535,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $180M | 36 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $206M | 38 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $210M | 37 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $175M | 37 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $175M | 37 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $177M | 35 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $163M | 34 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $160M | 33 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $152M | 33 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $137M | 33 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $126M | 36 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $127M | 37 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $112M | 36 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $92M | 35 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $89M | 35 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $92M | 29 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $113M | 28 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $133M | 30 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.