Ardent Capital Management, Inc. Concentrated Active

Location: Cincinnati, OH

CIK: 0001888792 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $112M

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.8%

Value $37.97M Shares 142,188 Est. Cost $284.56 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 19.1%

Value $21.43M Shares 131,203 Est. Cost $145.17 Unrealized +5.3%

AAPL APPLE INC 17.7%

Value $19.87M Shares 143,799 Est. Cost $154.71 Unrealized -0.3%

JPM JPMORGAN CHASE & CO 7.4%

Value $8.281M Shares 79,240 Est. Cost $147.42 Unrealized -28.4%

GOOG ALPHABET INC 4.7%

Value $5.306M Shares 55,180 Est. Cost $112.44 Unrealized -1.4%

SYK STRYKER CORPORATION 4.5%

Value $5.011M Shares 24,742 Est. Cost $250.56 Unrealized -19.0%

META META PLATFORMS INC 3.4%

Value $3.831M Shares 28,235 Est. Cost $322.28 Unrealized -50.1%

PG PROCTER AND GAMBLE CO 2.4%

Value $2.704M Shares 21,419 Est. Cost $134.13 Unrealized -2.6%

GOOGL ALPHABET INC 2.2%

Value $2.464M Shares 25,761 Est. Cost $110.26 Unrealized -0.2%

PM PHILIP MORRIS INTL INC 1.5%

Value $1.716M Shares 20,678 Est. Cost $76.31 Unrealized +6.1%

ZBH ZIMMER BIOMET HOLDINGS INC 1.5%

Value $1.713M Shares 16,381 Est. Cost $126.23 Unrealized -15.6%

CRWS CROWN CRAFTS INC 1.3%

Value $1.461M Shares 252,713 Est. Cost $5.28 Unrealized -8.9%

FITB FIFTH THIRD BANCORP 0.3%

Value $352K Shares 11,000 Est. Cost $37.13 Unrealized -19.4%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $94,000 Shares 11,020 Est. Cost $8.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,188	$37.97M	33.8%	$284.56	0.0%	—	084670702
JNJ	JOHNSON & JOHNSON	131,203	$21.43M	19.1%	$145.17	+5.3%	—	478160104
AAPL	APPLE INC	143,799	$19.87M	17.7%	$154.71	-0.3%	—	037833100
JPM	JPMORGAN CHASE & CO	79,240	$8.281M	7.4%	$147.42	-28.4%	—	46625H100
GOOG	ALPHABET INC	55,180	$5.306M	4.7%	$112.44	-1.4%	—	02079K107
SYK	STRYKER CORPORATION	24,742	$5.011M	4.5%	$250.56	-19.0%	—	863667101
META	META PLATFORMS INC	28,235	$3.831M	3.4%	$322.28	-50.1%	—	30303M102
PG	PROCTER AND GAMBLE CO	21,419	$2.704M	2.4%	$134.13	-2.6%	—	742718109
GOOGL	ALPHABET INC	25,761	$2.464M	2.2%	$110.26	-0.2%	—	02079K305
PM	PHILIP MORRIS INTL INC	20,678	$1.716M	1.5%	$76.31	+6.1%	—	718172109
ZBH	ZIMMER BIOMET HOLDINGS INC	16,381	$1.713M	1.5%	$126.23	-15.6%	—	98956P102
CRWS	CROWN CRAFTS INC	252,713	$1.461M	1.3%	$5.28	-8.9%	—	228309100
FITB	FIFTH THIRD BANCORP	11,000	$352K	0.3%	$37.13	-19.4%	—	316773100
AVUV	AMERICAN CENTY ETF TR	11,020	$94,000	0.1%	$8.53	—	—	025072877