Long Road Investment Counsel, LLC
CIK 0001620081
Annualised vol
10.773807%
Beta
0.505821
HHI
355.881504
Top-10 weight
49.577651%
VaR 95%
0.979337%
VaR 99%
1.977796%
Max drawdown
20.3667%
Matched value
60.710716%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 94,954 | 95,204 | -0.26% | 33,737,610 |
| SYK | REDUCED | 42,907 | 42,957 | -0.12% | 13,508,840 |
| FAST | UNCHANGED | 247,990 | 247,990 | 0.0% | 11,910,960 |
| ORCL | REDUCED | 65,589 | 65,639 | -0.08% | 9,612,068 |
| AAPL | UNCHANGED | 29,100 | 29,100 | 0.0% | 8,420,376 |
| SBUX | UNCHANGED | 68,570 | 68,570 | 0.0% | 7,007,168 |
| RBA | UNCHANGED | 58,140 | 58,140 | 0.0% | 6,770,403 |
| AMG | REDUCED | 15,481 | 15,581 | -0.64% | 5,238,770 |
| AFL | UNCHANGED | 44,650 | 44,650 | 0.0% | 5,235,212 |
| GEV | UNCHANGED | 3,569 | 3,569 | 0.0% | 4,193,663 |
| WEX | REDUCED | 27,904 | 28,034 | -0.46% | 3,936,975 |
| PEP | REDUCED | 28,580 | 28,650 | -0.24% | 3,869,732 |
| TMO | REDUCED | 7,691 | 7,711 | -0.26% | 3,855,960 |
| JNJ | UNCHANGED | 14,795 | 14,795 | 0.0% | 3,757,486 |
| OMC | REDUCED | 51,403 | 51,503 | -0.19% | 3,743,680 |
| CAKE | UNCHANGED | 43,920 | 43,920 | 0.0% | 3,493,397 |
| GILD | UNCHANGED | 24,950 | 24,950 | 0.0% | 3,152,183 |
| BWA | NEW | 47,030 | - | - | 3,122,792 |
| BDX | UNCHANGED | 16,349 | 16,349 | 0.0% | 2,474,094 |
| CTAS | UNCHANGED | 13,800 | 13,800 | 0.0% | 2,347,104 |
| SPY | REDUCED | 2,639 | 2,679 | -1.49% | 1,970,726 |
| GEN | UNCHANGED | 76,425 | 76,425 | 0.0% | 1,902,218 |
| MSFT | UNCHANGED | 4,567 | 4,567 | 0.0% | 1,703,582 |
| ABBV | UNCHANGED | 6,335 | 6,335 | 0.0% | 1,594,139 |
| SYY | UNCHANGED | 16,360 | 16,360 | 0.0% | 1,367,369 |
| KMX | REDUCED | 24,960 | 25,080 | -0.48% | 1,320,134 |
| JPM | NEW | 3,932 | - | - | 1,287,062 |
| ABT | NEW | 13,485 | - | - | 1,223,629 |
| PHIN | UNCHANGED | 14,826 | 14,826 | 0.0% | 1,221,218 |
| WDAY | UNCHANGED | 9,391 | 9,391 | 0.0% | 1,149,646 |
| INTU | UNCHANGED | 4,370 | 4,370 | 0.0% | 1,140,570 |
| EFX | UNCHANGED | 5,885 | 5,885 | 0.0% | 934,067 |
| ACN | REDUCED | 7,350 | 7,375 | -0.34% | 914,634 |
| PG | UNCHANGED | 5,851 | 5,851 | 0.0% | 857,991 |
| AMGN | UNCHANGED | 2,200 | 2,200 | 0.0% | 796,664 |
| SMG | UNCHANGED | 11,675 | 11,675 | 0.0% | 795,184 |
| INTC | UNCHANGED | 5,015 | 5,015 | 0.0% | 700,244 |
| GNTX | UNCHANGED | 26,300 | 26,300 | 0.0% | 664,601 |
| J | UNCHANGED | 4,775 | 4,775 | 0.0% | 601,671 |
| MDT | UNCHANGED | 7,300 | 7,300 | 0.0% | 571,079 |
| V | UNCHANGED | 1,487 | 1,487 | 0.0% | 510,175 |
| ECL | UNCHANGED | 1,280 | 1,280 | 0.0% | 356,621 |
| MA | UNCHANGED | 665 | 665 | 0.0% | 341,544 |
| ADBE | REDUCED | 1,592 | 1,632 | -2.45% | 326,392 |
| PFE | UNCHANGED | 13,043 | 13,043 | 0.0% | 314,075 |
| MS | UNCHANGED | 1,461 | 1,461 | 0.0% | 305,407 |
| FFIV | NEW | 600 | - | - | 249,576 |
| BP | UNCHANGED | 5,900 | 5,900 | 0.0% | 218,005 |
| ICE | CLOSED OUT | 0 | 50,735 | -100.0% | 0 |
| DORM | CLOSED OUT | 0 | 28,250 | -100.0% | 0 |
| STT | CLOSED OUT | 0 | 22,001 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 15,300 | -100.0% | 0 |
| BOOT | CLOSED OUT | 0 | 6,471 | -100.0% | 0 |
| IRM | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| NTRS | CLOSED OUT | 0 | 2,450 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 1,310 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 355 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,927,674 | 10.29 | 303265.0 | |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K107 | 17,153,855 | 6.32 | 48549.0 |
| GOOGL | REDUCED | ALPHABET CL A | COM | 02079k305 | 16,583,755 | 6.11 | 46405.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 13,508,840 | 4.98 | 42907.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,960,946 | 4.41 | 53409.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 11,910,960 | 4.39 | 247990.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 10,433,651 | 3.85 | 38576.0 | |
| ORCL | REDUCED | ORACLE | COM | 68389x105 | 9,612,068 | 3.54 | 65589.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 8,420,376 | 3.1 | 29100.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 7,007,168 | 2.58 | 68570.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 6,770,403 | 2.5 | 58140.0 |
| - | ICE | COM | 45866f104 | 6,245,986 | 2.3 | 50735.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 6,009,887 | 2.21 | 36875.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 5,952,457 | 2.19 | 11307.0 | |
| - | GE AEROSPACE | COM | 369604301 | 5,353,309 | 1.97 | 14324.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,238,770 | 1.93 | 15481.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 5,235,212 | 1.93 | 44650.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,378,643 | 1.61 | 14935.0 | |
| GEV | UNCHANGED | GE VERNOVA | COM | 36828a101 | 4,193,663 | 1.55 | 3569.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 3,936,975 | 1.45 | 27904.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,869,732 | 1.43 | 28580.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,855,960 | 1.42 | 7691.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 3,854,712 | 1.42 | 28250.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 3,757,486 | 1.38 | 14795.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 3,743,680 | 1.38 | 51403.0 |
| - | STATE STR CORP | COM | 857477103 | 3,731,370 | 1.38 | 22001.0 | |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC | COM | 163072101 | 3,493,397 | 1.29 | 43920.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 3,152,183 | 1.16 | 24950.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 3,122,792 | 1.15 | 47030.0 |
| - | LAUDER ESTEE COS INC | COM | 518439104 | 2,722,512 | 1.0 | 34484.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 2,474,094 | 0.91 | 16349.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 2,347,104 | 0.87 | 13800.0 |
| - | BROADRIDGE | COM | 11133t103 | 2,321,302 | 0.86 | 16950.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462f103 | 1,970,726 | 0.73 | 2639.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 1,902,218 | 0.7 | 76425.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,703,582 | 0.63 | 4567.0 |
| - | MOODYS CORP | COM | 615369105 | 1,666,293 | 0.61 | 3679.0 | |
| ABBV | UNCHANGED | ABBVIE | COM | 00287y109 | 1,594,139 | 0.59 | 6335.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,497,700 | 0.55 | 2.0 | |
| - | FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 1,431,834 | 0.53 | 36827.0 | |
| - | ISHARES TR | ETF | 464287465 | 1,416,923 | 0.52 | 13640.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 1,367,369 | 0.5 | 16360.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,320,134 | 0.49 | 24960.0 |
| JPM | NEW | JPMORGAN CHASE | COM | 46625h100 | 1,287,062 | 0.47 | 3932.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,223,629 | 0.45 | 13485.0 |
| PHIN | UNCHANGED | PHINIA INC | COM | 71880K101 | 1,221,218 | 0.45 | 14826.0 |
| - | SPDR S&PMIDCAP 400 ETF | ETF | 78467y107 | 1,209,745 | 0.45 | 1720.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 1,163,955 | 0.43 | 19500.0 | |
| WDAY | UNCHANGED | WORKDAY INC | COM | 98138H101 | 1,149,646 | 0.42 | 9391.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 1,140,570 | 0.42 | 4370.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 1,062,991 | 0.39 | 6471.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 934,067 | 0.34 | 5885.0 |
| ACN | REDUCED | ACCENTURE | COM | g1151c101 | 914,634 | 0.34 | 7350.0 |
| - | COSTCO | COM | 22160k105 | 877,471 | 0.32 | 938.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 857,991 | 0.32 | 5851.0 |
| - | WATERS CORP | COM | 941848103 | 832,589 | 0.31 | 2220.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 796,664 | 0.29 | 2200.0 |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | COM | 810186106 | 795,184 | 0.29 | 11675.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 728,474 | 0.27 | 9355.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 700,244 | 0.26 | 5015.0 |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 664,601 | 0.24 | 26300.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 660,654 | 0.24 | 15300.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982l108 | 601,671 | 0.22 | 4775.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | COM | G5960L103 | 571,079 | 0.21 | 7300.0 |
| - | GE HEALTHCARE | COM | 36266g107 | 518,449 | 0.19 | 8099.0 | |
| V | UNCHANGED | VISA CL A | COM | 92826c839 | 510,175 | 0.19 | 1487.0 |
| - | EXXON MOBIL | COM | 30231g102 | 487,954 | 0.18 | 3569.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 442,085 | 0.16 | 3500.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 425,908 | 0.16 | 2450.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 418,832 | 0.15 | 13250.0 | |
| - | DELL CL C | COM | 24703l202 | 358,112 | 0.13 | 830.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 356,621 | 0.13 | 1280.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | COM | 57636Q104 | 341,544 | 0.13 | 665.0 |
| ADBE | REDUCED | ADOBE | COM | 00724f101 | 326,392 | 0.12 | 1592.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 314,075 | 0.12 | 13043.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 305,407 | 0.11 | 1461.0 |
| - | LOWES COS INC | COM | 548661107 | 280,022 | 0.1 | 1270.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 249,576 | 0.09 | 600.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 231,376 | 0.09 | 1600.0 | |
| BP | UNCHANGED | BP PLC | COM | 055622104 | 218,005 | 0.08 | 5900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 271,330,512 | 80 | 10.773807 | 0.505821 | 20.3667 |
| 2026-03-31 | 2026-05-08 | 255,028,870 | 78 | 11.023526 | 0.517155 | 21.120659 |
| 2025-12-31 | 2026-02-04 | 263,980,288 | 79 | 11.819165 | 0.553053 | 22.593625 |
| 2025-09-30 | 2025-11-14 | 282,532,267 | 80 | 10.757293 | 0.496666 | 20.311692 |
| 2025-03-31 | 2025-05-12 | 257,662,891 | 80 | 12.757979 | 0.5686 | 26.211421 |
| 2024-12-31 | 2025-02-10 | 245,130 | 71 | 12.657367 | 0.578579 | 25.677813 |