Ardent Capital Management, Inc. Concentrated Active

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 Est. Cost $286.88 Unrealized +12.8%

AAPL APPLE COMP INC 16.8%

Value $25.23M Shares 144,484 Est. Cost $154.71 Unrealized +6.5%

JNJ JOHNSON JOHNSON 15.3%

Value $22.99M Shares 129,707 Est. Cost $145.09 Unrealized +4.6%

JPM JP MORGAN CHASE CO 7.2%

Value $10.82M Shares 79,376 Est. Cost $147.42 Unrealized -9.3%

GOOG ALPHABET INC CL C 5.1%

Value $7.589M Shares 2,717 Est. Cost $143.45 Unrealized -5.9%

META META PLATFORMS INC 4.3%

Value $6.517M Shares 29,307 Est. Cost $322.28 Unrealized -23.0%

SYK STRYKER CORP 4.3%

Value $6.415M Shares 23,993 Est. Cost $251.12 Unrealized -1.1%

PG PROCTER GAMBLE CO 2.2%

Value $3.273M Shares 21,423 Est. Cost $134.13 Unrealized +6.0%

DIS DISNEY WALT CO 2.0%

Value $3.073M Shares 22,401 Est. Cost $157.79 Unrealized -10.5%

COST COSTCO WHOLESALE CORP 1.5%

Value $2.231M Shares 3,874 Est. Cost $488.10 Unrealized +2.6%

ZBH ZIMMER BIOMET HLDGS INCCOM 1.4%

Value $2.121M Shares 16,580 Est. Cost $126.23 Unrealized -7.7%

PM PHILIP MORRIS INTL INCCOM 1.3%

Value $1.942M Shares 20,678 Est. Cost $76.31 Unrealized +8.5%

CRWS CROWN CRAFTS INC 1.3%

Value $1.888M Shares 290,001 Est. Cost $5.32 Unrealized -3.2%

AMZN AMAZON COM INC 1.0%

Value $1.431M Shares 439 Est. Cost $170.43 Unrealized -9.3%

PYPL PAYPAL HLDGS INC COM 0.7%

Value $1.042M Shares 9,012 Est. Cost $167.44 Unrealized -20.7%

SPY SPDR SP 500 ETF TRUST 0.4%

Value $565K Shares 1,251 Est. Cost $474.82 Unrealized —

KR KROGER CO 0.3%

Value $509K Shares 8,864 Est. Cost $38.48 Unrealized +18.6%

FITB FIFTH THIRD BANCORP 0.3%

Value $473K Shares 11,000 Est. Cost $37.13 Unrealized +7.4%

GOOGL ALPHABET INC CL A 0.3%

Value $467K Shares 168 Est. Cost $142.94 Unrealized -5.7%

MDY MIDCAP SPDR TRUST SERIES I ETF 0.3%

Value $446K Shares 910 Est. Cost $517.58 Unrealized —

ABBV ABBVIE INC 0.3%

Value $419K Shares 2,585 Est. Cost $101.71 Unrealized +24.3%

IWF ISHARES RUSSELL 1000 GRWTH ETF 0.2%

Value $345K Shares 1,241 Est. Cost $305.40 Unrealized —

— SOUTHERN COMPANY PFD 647 0.2%

Value $289K Shares 5,283 Est. Cost $53.38 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.2%

Value $263K Shares 3,608 Est. Cost $49.23 Unrealized +15.4%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $31,000 Shares 43,429 Est. Cost $2.73 Unrealized -21.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	140,697	$49.65M	33.1%	$286.88	+12.8%	CL B NEW	084670702
AAPL	APPLE COMP INC	144,484	$25.23M	16.8%	$154.71	+6.5%	COM	037833100
JNJ	JOHNSON JOHNSON	129,707	$22.99M	15.3%	$145.09	+4.6%	COM	478160104
JPM	JP MORGAN CHASE CO	79,376	$10.82M	7.2%	$147.42	-9.3%	COM	46625H100
GOOG	ALPHABET INC CL C	2,717	$7.589M	5.1%	$143.45	-5.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	29,307	$6.517M	4.3%	$322.28	-23.0%	CL A	30303M102
SYK	STRYKER CORP	23,993	$6.415M	4.3%	$251.12	-1.1%	COM	863667101
PG	PROCTER GAMBLE CO	21,423	$3.273M	2.2%	$134.13	+6.0%	COM	742718109
DIS	DISNEY WALT CO	22,401	$3.073M	2.0%	$157.79	-10.5%	COM	254687106
COST	COSTCO WHOLESALE CORP	3,874	$2.231M	1.5%	$488.10	+2.6%	COM	22160K105
ZBH	ZIMMER BIOMET HLDGS INCCOM	16,580	$2.121M	1.4%	$126.23	-7.7%	COM	98956P102
PM	PHILIP MORRIS INTL INCCOM	20,678	$1.942M	1.3%	$76.31	+8.5%	COM	718172109
CRWS	CROWN CRAFTS INC	290,001	$1.888M	1.3%	$5.32	-3.2%	COM	228309100
AMZN	AMAZON COM INC	439	$1.431M	1.0%	$170.43	-9.3%	COM	023135106
PYPL	PAYPAL HLDGS INC COM	9,012	$1.042M	0.7%	$167.44	-20.7%	COM	70450Y103
SPY	SPDR SP 500 ETF TRUST	1,251	$565K	0.4%	$474.82	—	TR UNIT	78462F103
KR	KROGER CO	8,864	$509K	0.3%	$38.48	+18.6%	COM	501044101
FITB	FIFTH THIRD BANCORP	11,000	$473K	0.3%	$37.13	+7.4%	COM	316773100
GOOGL	ALPHABET INC CL A	168	$467K	0.3%	$142.94	-5.7%	CAP STK CL A	02079K305
MDY	MIDCAP SPDR TRUST SERIES I ETF	910	$446K	0.3%	$517.58	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	2,585	$419K	0.3%	$101.71	+24.3%	COM	00287Y109
IWF	ISHARES RUSSELL 1000 GRWTH ETF	1,241	$345K	0.2%	$305.40	—	RUS 1000 GRW ETF	464287614
—	SOUTHERN COMPANY PFD 647	5,283	$289K	0.2%	$53.38	—	UNIT 08/01/2022	842587602
BMY	BRISTOL MYERS SQUIBB	3,608	$263K	0.2%	$49.23	+15.4%	COM	110122108
AKBA	AKEBIA THERAPEUTICS INC	43,429	$31,000	0.0%	$2.73	-21.5%	COM	00972D105