Ardent Capital Management, Inc. Long-Term Concentrated

Location: Cincinnati, OH

CIK: 0001888792 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 33.1%

Value $49.65M Shares 140,697 Share Price $352.91 Est. Cost/Share $286.88 Unrealized @ Report Date +23.0%

AAPL APPLE COMP INC 16.8%

Value $25.23M Shares 144,484 Share Price $174.61 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

JNJ JOHNSON JOHNSON 15.3%

Value $22.99M Shares 129,707 Share Price $177.23 * Est. Cost/Share $145.09 Unrealized @ Report Date +9.3%

JPM JP MORGAN CHASE CO 7.2%

Value $10.82M Shares 79,376 Share Price $136.33 * Est. Cost/Share $147.42 Unrealized @ Report Date -16.2%

GOOG ALPHABET INC CL C 5.1%

Value $7.589M Shares 2,717 Share Price $2793.15 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.4%

META META PLATFORMS INC 4.3%

Value $6.517M Shares 29,307 Share Price $222.37 Est. Cost/Share $322.28 Unrealized @ Report Date -31.5%

SYK STRYKER CORP 4.3%

Value $6.415M Shares 23,993 Share Price $267.37 * Est. Cost/Share $251.12 Unrealized @ Report Date +2.4%

PG PROCTER GAMBLE CO 2.2%

Value $3.273M Shares 21,423 Share Price $152.78 * Est. Cost/Share $134.13 Unrealized @ Report Date +3.6%

DIS DISNEY WALT CO 2.0%

Value $3.073M Shares 22,401 Share Price $137.18 * Est. Cost/Share $157.79 Unrealized @ Report Date -15.1%

COST COSTCO WHOLESALE CORP 1.5%

Value $2.231M Shares 3,874 Share Price $575.89 * Est. Cost/Share $488.10 Unrealized @ Report Date +12.7%

ZBH ZIMMER BIOMET HLDGS INCCOM 1.4%

Value $2.121M Shares 16,580 Share Price $127.93 * Est. Cost/Share $126.23 Unrealized @ Report Date -1.9%

PM PHILIP MORRIS INTL INCCOM 1.3%

Value $1.942M Shares 20,678 Share Price $93.92 * Est. Cost/Share $76.31 Unrealized @ Report Date +3.1%

CRWS CROWN CRAFTS INC 1.3%

Value $1.888M Shares 290,001 Share Price $6.51 * Est. Cost/Share $5.32 Unrealized @ Report Date -6.6%

AMZN AMAZON COM INC 1.0%

Value $1.431M Shares 439 Share Price $3259.68 * Est. Cost/Share $170.43 Unrealized @ Report Date -4.4%

PYPL PAYPAL HLDGS INC COM 0.7%

Value $1.042M Shares 9,012 Share Price $115.62 Est. Cost/Share $167.44 Unrealized @ Report Date -31.1%

SPY SPDR SP 500 ETF TRUST 0.4%

Value $565K Shares 1,251 Share Price $451.64 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

KR KROGER CO 0.3%

Value $509K Shares 8,864 Share Price $57.42 * Est. Cost/Share $38.48 Unrealized @ Report Date +37.4%

FITB FIFTH THIRD BANCORP 0.3%

Value $473K Shares 11,000 Share Price $43.00 * Est. Cost/Share $37.13 Unrealized @ Report Date -0.3%

GOOGL ALPHABET INC CL A 0.3%

Value $467K Shares 168 Share Price $2779.76 * Est. Cost/Share $142.94 Unrealized @ Report Date -3.4%

MDY MIDCAP SPDR TRUST SERIES I ETF 0.3%

Value $446K Shares 910 Share Price $490.11 Est. Cost/Share $508.76 Unrealized @ Report Date -3.6%

ABBV ABBVIE INC 0.3%

Value $419K Shares 2,585 Share Price $162.09 * Est. Cost/Share $101.71 Unrealized @ Report Date +38.9%

IWF ISHARES RUSSELL 1000 GRWTH ETF 0.2%

Value $345K Shares 1,241 Share Price $278.00 * Est. Cost/Share $74.13 Unrealized @ Report Date -6.4%

— SOUTHERN COMPANY PFD 647 0.2%

Value $289K Shares 5,283 Share Price $54.70 Est. Cost/Share $53.38 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB 0.2%

Value $263K Shares 3,608 Share Price $72.89 * Est. Cost/Share $49.23 Unrealized @ Report Date +26.5%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $31,000 Shares 43,429 Share Price $0.71 Est. Cost/Share $2.73 Unrealized @ Report Date -73.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	140,697	$49.65M	33.1%	$352.91	$286.88	+23.0%	CL B NEW	084670702
AAPL	APPLE COMP INC	144,484	$25.23M	16.8%	$174.61	$154.71	+10.7%	COM	037833100
JNJ	JOHNSON JOHNSON	129,707	$22.99M	15.3%	$177.23 *	$145.09	+9.3%	COM	478160104
JPM	JP MORGAN CHASE CO	79,376	$10.82M	7.2%	$136.33 *	$147.42	-16.2%	COM	46625H100
GOOG	ALPHABET INC CL C	2,717	$7.589M	5.1%	$2793.15 *	$143.45	-3.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	29,307	$6.517M	4.3%	$222.37	$322.28	-31.5%	CL A	30303M102
SYK	STRYKER CORP	23,993	$6.415M	4.3%	$267.37 *	$251.12	+2.4%	COM	863667101
PG	PROCTER GAMBLE CO	21,423	$3.273M	2.2%	$152.78 *	$134.13	+3.6%	COM	742718109
DIS	DISNEY WALT CO	22,401	$3.073M	2.0%	$137.18 *	$157.79	-15.1%	COM	254687106
COST	COSTCO WHOLESALE CORP	3,874	$2.231M	1.5%	$575.89 *	$488.10	+12.7%	COM	22160K105
ZBH	ZIMMER BIOMET HLDGS INCCOM	16,580	$2.121M	1.4%	$127.93 *	$126.23	-1.9%	COM	98956P102
PM	PHILIP MORRIS INTL INCCOM	20,678	$1.942M	1.3%	$93.92 *	$76.31	+3.1%	COM	718172109
CRWS	CROWN CRAFTS INC	290,001	$1.888M	1.3%	$6.51 *	$5.32	-6.6%	COM	228309100
AMZN	AMAZON COM INC	439	$1.431M	1.0%	$3259.68 *	$170.43	-4.4%	COM	023135106
PYPL	PAYPAL HLDGS INC COM	9,012	$1.042M	0.7%	$115.62	$167.44	-31.1%	COM	70450Y103
SPY	SPDR SP 500 ETF TRUST	1,251	$565K	0.4%	$451.64	$459.08	-1.6%	TR UNIT	78462F103
KR	KROGER CO	8,864	$509K	0.3%	$57.42 *	$38.48	+37.4%	COM	501044101
FITB	FIFTH THIRD BANCORP	11,000	$473K	0.3%	$43.00 *	$37.13	-0.3%	COM	316773100
GOOGL	ALPHABET INC CL A	168	$467K	0.3%	$2779.76 *	$142.94	-3.4%	CAP STK CL A	02079K305
MDY	MIDCAP SPDR TRUST SERIES I ETF	910	$446K	0.3%	$490.11	$508.76	-3.6%	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	2,585	$419K	0.3%	$162.09 *	$101.71	+38.9%	COM	00287Y109
IWF	ISHARES RUSSELL 1000 GRWTH ETF	1,241	$345K	0.2%	$278.00 *	$74.13	-6.4%	RUS 1000 GRW ETF	464287614
—	SOUTHERN COMPANY PFD 647	5,283	$289K	0.2%	$54.70	$53.38	—	UNIT 08/01/2022	842587602
BMY	BRISTOL MYERS SQUIBB	3,608	$263K	0.2%	$72.89 *	$49.23	+26.5%	COM	110122108
AKBA	AKEBIA THERAPEUTICS INC	43,429	$31,000	0.0%	$0.71	$2.73	-73.7%	COM	00972D105