Ardent Capital Management, Inc. Long-Term Concentrated

Location: Cincinnati, OH

CIK: 0001888792 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 20, 2022

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 27.6%

Value $41.54M Shares 138,920 Share Price $299.00 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%

AAPL APPLE COMP INC 17.2%

Value $25.96M Shares 146,218 Share Price $177.57 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

JNJ JOHNSON & JOHNSON 15.1%

Value $22.72M Shares 132,802 Share Price $171.07 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%

JPM JP MORGAN CHASE & CO 8.1%

Value $12.21M Shares 77,109 Share Price $158.35 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%

META META PLATFORMS INC 6.0%

Value $8.961M Shares 26,643 Share Price $336.34 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

GOOG ALPHABET INC CL C 5.7%

Value $8.522M Shares 2,945 Share Price $2893.72 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

SYK STRYKER CORP 4.3%

Value $6.456M Shares 24,142 Share Price $267.42 * Est. Cost/Share $251.12 Unrealized @ Report Date +2.1%

PG PROCTER & GAMBLE CO 2.3%

Value $3.507M Shares 21,438 Share Price $163.59 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.3%

DIS DISNEY WALT CO 2.3%

Value $3.458M Shares 22,327 Share Price $154.88 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%

ABNB AIRBNB INC CLASS A 1.5%

Value $2.299M Shares 13,809 Share Price $166.49 Est. Cost/Share $176.10 Unrealized @ Report Date -5.5%

COST COSTCO WHOLESALE CORP 1.5%

Value $2.202M Shares 3,879 Share Price $567.67 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%

ZBH ZIMMER BIOMET HLDGS INCCOM 1.4%

Value $2.112M Shares 16,622 Share Price $127.06 * Est. Cost/Share $126.23 Unrealized @ Report Date -5.6%

PM PHILIP MORRIS INTL INCCOM 1.3%

Value $1.967M Shares 20,702 Share Price $95.01 * Est. Cost/Share $76.31 Unrealized @ Report Date +2.9%

CRWS CROWN CRAFTS INC 1.1%

Value $1.721M Shares 236,335 Share Price $7.28 * Est. Cost/Share $5.36 Unrealized @ Report Date +2.4%

AMZN AMAZON COM INC 0.9%

Value $1.4M Shares 420 Share Price $3333.33 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

PYPL PAYPAL HLDGS INC COM 0.5%

Value $709K Shares 3,759 Share Price $188.61 Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%

SPY SPDR S&P 500 ETF TRUST 0.4%

Value $594K Shares 1,251 Share Price $474.82 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

PINS PINTEREST 0.3%

Value $504K Shares 13,870 Share Price $36.34 Est. Cost/Share $44.44 Unrealized @ Report Date -18.2%

GOOGL ALPHABET INC CL A 0.3%

Value $484K Shares 167 Share Price $2898.20 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%

FITB FIFTH THIRD BANCORP 0.3%

Value $479K Shares 11,000 Share Price $43.55 * Est. Cost/Share $37.13 Unrealized @ Report Date +0.2%

MDY MIDCAP SPDR TRUST SERIES I ETF 0.3%

Value $471K Shares 910 Share Price $517.58 Est. Cost/Share $508.76 Unrealized @ Report Date +1.8%

KR KROGER CO 0.3%

Value $401K Shares 8,864 Share Price $45.24 * Est. Cost/Share $38.48 Unrealized @ Report Date +7.9%

AKBA AKEBIA THERAPEUTICS INC 0.3%

Value $382K Shares 168,811 Share Price $2.26 Est. Cost/Share $2.73 Unrealized @ Report Date -17.1%

IWF ISHARES RUSSELL 1000 GRWTH ETF 0.3%

Value $379K Shares 1,241 Share Price $305.40 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.1%

ABBV ABBVIE INC 0.2%

Value $350K Shares 2,585 Share Price $135.40 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%

BMY BRISTOL MYERS SQUIBB 0.2%

Value $318K Shares 5,108 Share Price $62.26 * Est. Cost/Share $49.23 Unrealized @ Report Date +6.3%

— SOUTHERN COMPANY PFD 6.47 0.2%

Value $282K Shares 5,283 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $205K Shares 610 Share Price $336.07 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	138,920	$41.54M	27.6%	$299.00	$286.41	+4.4%	CL B NEW	084670702
AAPL	APPLE COMP INC	146,218	$25.96M	17.2%	$177.57 *	$154.71	+12.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	132,802	$22.72M	15.1%	$171.07 *	$145.09	+4.9%	COM	478160104
JPM	JP MORGAN CHASE & CO	77,109	$12.21M	8.1%	$158.35 *	$147.83	-3.6%	COM	46625H100
META	META PLATFORMS INC	26,643	$8.961M	6.0%	$336.34	$329.69	+1.3%	CL A	30303M102
GOOG	ALPHABET INC CL C	2,945	$8.522M	5.7%	$2893.72 *	$143.45	+0.1%	CAP STK CL C	02079K107
SYK	STRYKER CORP	24,142	$6.456M	4.3%	$267.42 *	$251.12	+2.1%	COM	863667101
PG	PROCTER & GAMBLE CO	21,438	$3.507M	2.3%	$163.59 *	$134.13	+10.3%	COM	742718109
DIS	DISNEY WALT CO	22,327	$3.458M	2.3%	$154.88 *	$157.79	-4.1%	COM	254687106
ABNB	AIRBNB INC CLASS A	13,809	$2.299M	1.5%	$166.49	$176.10	-5.5%	COM CL A	009066101
COST	COSTCO WHOLESALE CORP	3,879	$2.202M	1.5%	$567.67 *	$488.10	+10.9%	COM	22160K105
ZBH	ZIMMER BIOMET HLDGS INCCOM	16,622	$2.112M	1.4%	$127.06 *	$126.23	-5.6%	COM	98956P102
PM	PHILIP MORRIS INTL INCCOM	20,702	$1.967M	1.3%	$95.01 *	$76.31	+2.9%	COM	718172109
CRWS	CROWN CRAFTS INC	236,335	$1.721M	1.1%	$7.28 *	$5.36	+2.4%	COM	228309100
AMZN	AMAZON COM INC	420	$1.4M	0.9%	$3333.33 *	$171.15	-2.6%	COM	023135106
PYPL	PAYPAL HLDGS INC COM	3,759	$709K	0.5%	$188.61	$215.88	-12.8%	COM	70450Y103
SPY	SPDR S&P 500 ETF TRUST	1,251	$594K	0.4%	$474.82	$459.08	+3.5%	TR UNIT	78462F103
PINS	PINTEREST	13,870	$504K	0.3%	$36.34	$44.44	-18.2%	CL A	72352L106
GOOGL	ALPHABET INC CL A	167	$484K	0.3%	$2898.20 *	$142.94	+0.6%	CAP STK CL A	02079K305
FITB	FIFTH THIRD BANCORP	11,000	$479K	0.3%	$43.55 *	$37.13	+0.2%	COM	316773100
MDY	MIDCAP SPDR TRUST SERIES I ETF	910	$471K	0.3%	$517.58	$508.76	+1.8%	UTSER1 S&PDCRP	78467Y107
KR	KROGER CO	8,864	$401K	0.3%	$45.24 *	$38.48	+7.9%	COM	501044101
AKBA	AKEBIA THERAPEUTICS INC	168,811	$382K	0.3%	$2.26	$2.73	-17.1%	COM	00972D105
IWF	ISHARES RUSSELL 1000 GRWTH ETF	1,241	$379K	0.3%	$305.40 *	$74.13	+3.1%	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	2,585	$350K	0.2%	$135.40 *	$101.71	+14.8%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB	5,108	$318K	0.2%	$62.26 *	$49.23	+6.3%	COM	110122108
—	SOUTHERN COMPANY PFD 6.47	5,283	$282K	0.2%	$53.38	$53.38	—	UNIT 08/01/2022	842587602
MSFT	MICROSOFT CORP	610	$205K	0.1%	$336.07 *	$313.41	+3.8%	COM	594918104