Ardent Capital Management, Inc. Long-Term Concentrated

Location: Cincinnati, OH

CIK: 0001888792 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

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

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.8%

Value $37.97M Shares 142,188 Share Price $267.02 Est. Cost/Share $284.56 Unrealized @ Report Date -6.2%

JNJ JOHNSON & JOHNSON 19.1%

Value $21.43M Shares 131,203 Share Price $163.36 * Est. Cost/Share $145.17 Unrealized @ Report Date +2.1%

AAPL APPLE INC 17.7%

Value $19.87M Shares 143,799 Share Price $138.20 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

JPM JPMORGAN CHASE & CO 7.4%

Value $8.281M Shares 79,240 Share Price $104.51 * Est. Cost/Share $147.42 Unrealized @ Report Date -34.7%

GOOG ALPHABET INC 4.7%

Value $5.306M Shares 55,180 Share Price $96.16 Est. Cost/Share $112.44 Unrealized @ Report Date -15.1%

SYK STRYKER CORPORATION 4.5%

Value $5.011M Shares 24,742 Share Price $202.53 * Est. Cost/Share $250.56 Unrealized @ Report Date -21.7%

META META PLATFORMS INC 3.4%

Value $3.831M Shares 28,235 Share Price $135.68 Est. Cost/Share $322.28 Unrealized @ Report Date -58.2%

PG PROCTER AND GAMBLE CO 2.4%

Value $2.704M Shares 21,419 Share Price $126.24 * Est. Cost/Share $134.13 Unrealized @ Report Date -13.4%

GOOGL ALPHABET INC 2.2%

Value $2.464M Shares 25,761 Share Price $95.65 Est. Cost/Share $110.26 Unrealized @ Report Date -13.9%

PM PHILIP MORRIS INTL INC 1.5%

Value $1.716M Shares 20,678 Share Price $82.99 * Est. Cost/Share $76.31 Unrealized @ Report Date -6.4%

ZBH ZIMMER BIOMET HOLDINGS INC 1.5%

Value $1.713M Shares 16,381 Share Price $104.57 * Est. Cost/Share $126.23 Unrealized @ Report Date -19.5%

CRWS CROWN CRAFTS INC 1.3%

Value $1.461M Shares 252,713 Share Price $5.78 * Est. Cost/Share $5.28 Unrealized @ Report Date -14.2%

FITB FIFTH THIRD BANCORP 0.3%

Value $352K Shares 11,000 Share Price $32.00 * Est. Cost/Share $37.13 Unrealized @ Report Date -24.6%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $94,000 Shares 11,020 Share Price $8.53 * Est. Cost/Share $72.92 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,188	$37.97M	33.8%	$267.02	$284.56	-6.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	131,203	$21.43M	19.1%	$163.36 *	$145.17	+2.1%	COM	478160104
AAPL	APPLE INC	143,799	$19.87M	17.7%	$138.20	$154.71	-12.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	79,240	$8.281M	7.4%	$104.51 *	$147.42	-34.7%	COM	46625H100
GOOG	ALPHABET INC	55,180	$5.306M	4.7%	$96.16	$112.44	-15.1%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	24,742	$5.011M	4.5%	$202.53 *	$250.56	-21.7%	COM	863667101
META	META PLATFORMS INC	28,235	$3.831M	3.4%	$135.68	$322.28	-58.2%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	21,419	$2.704M	2.4%	$126.24 *	$134.13	-13.4%	COM	742718109
GOOGL	ALPHABET INC	25,761	$2.464M	2.2%	$95.65	$110.26	-13.9%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	20,678	$1.716M	1.5%	$82.99 *	$76.31	-6.4%	COM	718172109
ZBH	ZIMMER BIOMET HOLDINGS INC	16,381	$1.713M	1.5%	$104.57 *	$126.23	-19.5%	COM	98956P102
CRWS	CROWN CRAFTS INC	252,713	$1.461M	1.3%	$5.78 *	$5.28	-14.2%	COM	228309100
FITB	FIFTH THIRD BANCORP	11,000	$352K	0.3%	$32.00 *	$37.13	-24.6%	COM	316773100
AVUV	AMERICAN CENTY ETF TR	11,020	$94,000	0.1%	$8.53 *	$72.92	-9.3%	US SML CP VALU	025072877