Ardent Capital Management, Inc. Concentrated Active

CIK: 0001888792 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $112 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.8%

Value ($000) $38 Shares 142,188 Est. Cost $284.56 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 19.1%

Value ($000) $21 Shares 131,203 Est. Cost $145.17 Unrealized +5.3%

AAPL APPLE INC 17.7%

Value ($000) $20 Shares 143,799 Est. Cost $154.71 Unrealized -0.3%

JPM JPMORGAN CHASE & CO 7.4%

Value ($000) $8 Shares 79,240 Est. Cost $147.42 Unrealized -28.4%

GOOG ALPHABET INC 4.7%

Value ($000) $5 Shares 55,180 Est. Cost $112.44 Unrealized -1.4%

SYK STRYKER CORPORATION 4.5%

Value ($000) $5 Shares 24,742 Est. Cost $250.56 Unrealized -19.0%

META META PLATFORMS INC 3.4%

Value ($000) $4 Shares 28,235 Est. Cost $322.28 Unrealized -50.1%

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $3 Shares 21,419 Est. Cost $134.13 Unrealized -2.6%

GOOGL ALPHABET INC 2.2%

Value ($000) $2 Shares 25,761 Est. Cost $110.26 Unrealized -0.2%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $2 Shares 20,678 Est. Cost $76.31 Unrealized +6.1%

ZBH ZIMMER BIOMET HOLDINGS INC 1.5%

Value ($000) $2 Shares 16,381 Est. Cost $126.23 Unrealized -15.6%

CRWS CROWN CRAFTS INC 1.3%

Value ($000) $1 Shares 252,713 Est. Cost $5.28 Unrealized -8.9%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $0 Shares 11,000 Est. Cost $37.13 Unrealized -19.4%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $0 Shares 11,020 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,188	$38	33.8%	$284.56	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	131,203	$21	19.1%	$145.17	+5.3%	COM	478160104
AAPL	APPLE INC	143,799	$20	17.7%	$154.71	-0.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	79,240	$8	7.4%	$147.42	-28.4%	COM	46625H100
GOOG	ALPHABET INC	55,180	$5	4.7%	$112.44	-1.4%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	24,742	$5	4.5%	$250.56	-19.0%	COM	863667101
META	META PLATFORMS INC	28,235	$4	3.4%	$322.28	-50.1%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	21,419	$3	2.4%	$134.13	-2.6%	COM	742718109
GOOGL	ALPHABET INC	25,761	$2	2.2%	$110.26	-0.2%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	20,678	$2	1.5%	$76.31	+6.1%	COM	718172109
ZBH	ZIMMER BIOMET HOLDINGS INC	16,381	$2	1.5%	$126.23	-15.6%	COM	98956P102
CRWS	CROWN CRAFTS INC	252,713	$1	1.3%	$5.28	-8.9%	COM	228309100
FITB	FIFTH THIRD BANCORP	11,000	$0	0.3%	$37.13	-19.4%	COM	316773100
AVUV	AMERICAN CENTY ETF TR	11,020	$0	0.1%	$0.01	—	US SML CP VALU	025072877