Q2 2025 · 13F-HR
Long Road Investment Counsel, LLCholdings as filed
Filed 2025-08-11 · accession 0000905729-25-000135
$267.8M
Reported value
80
Positions
2025-06-30
Period end
The Brief · Long Road Investment Counsel, LLC · Q2 2025
AI · grounded in 13F
Long Road Investment Counsel, LLC established a new position in ORLY valued at $29.9M. The fund also initiated new stakes in SYK for $16.8M and ADP for $16.3M. Additional new positions include ORACLE for $15.6M and FAST for $10.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $29.9M | 11.1% | 331,295 | Common | NONE |
| 863667101 | SYK | STRYKER | $16.8M | 6.27% | 42,456 | Common | NONE |
| 053015103 | ADP | ADP | $16.3M | 6.10% | 52,929 | Common | NONE |
| 68389x105 | — | ORACLE | $15.6M | 5.81% | 71,203 | Common | NONE |
| 311900104 | FAST | FASTENAL | $10.3M | 3.86% | 245,990 | Common | NONE |
| 452308109 | ITW | ITW | $9.7M | 3.60% | 39,033 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $9.3M | 3.46% | 50,485 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CL C | $8.7M | 3.24% | 48,859 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET CL A | $8.5M | 3.19% | 48,505 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 2.40% | 31,351 | Common | NONE |
| 855244109 | SBUX | STARBUCKS | $6.2M | 2.31% | 67,570 | Common | NONE |
| 74935q107 | — | RB GLOBAL | $6.0M | 2.24% | 56,515 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS | $5.9M | 2.22% | 11,082 | Common | NONE |
| g1151c101 | — | ACCENTURE | $5.3M | 1.98% | 17,770 | Common | NONE |
| 143130102 | KMX | CARMAX | $5.2M | 1.96% | 78,080 | Common | NONE |
| 001055102 | AFL | AFLAC | $4.7M | 1.74% | 44,200 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS | $4.3M | 1.62% | 38,070 | Common | NONE |
| 11133t103 | — | BROADRIDGE | $4.2M | 1.56% | 17,225 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $4.1M | 1.54% | 14,615 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.1M | 1.52% | 5,170 | Common | NONE |
| 96208T104 | WEX | WEX | $4.1M | 1.52% | 27,674 | Common | NONE |
| 713448108 | PEP | PEPSICO | $3.7M | 1.40% | 28,370 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 1.38% | 14,336 | Common | NONE |
| 681919106 | OMC | OMNICOM | $3.7M | 1.37% | 50,835 | Common | NONE |
| 258278100 | DORM | DORMAN PRODUCTS | $3.4M | 1.28% | 27,900 | Common | NONE |
| 172908105 | CTAS | CINTAS | $3.1M | 1.15% | 13,800 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3.1M | 1.14% | 7,526 | Common | NONE |
| 31620m106 | — | FIDELITY NATL INFORMATION SVCS | $3.0M | 1.12% | 36,922 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $3.0M | 1.11% | 15,096 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $2.8M | 1.04% | 16,232 | Common | NONE |
| 518439104 | EL | LAUDER, ESTEE | $2.8M | 1.03% | 34,184 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $2.7M | 1.01% | 43,325 | Common | NONE |
| 375558103 | GILD | GILEAD | $2.7M | 1.01% | 24,400 | Common | NONE |
| 857477103 | STT | STATE STREET | $2.3M | 0.87% | 22,001 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $2.3M | 0.85% | 4,567 | Common | NONE |
| 98138H101 | WDAY | WORKDAY | $2.3M | 0.84% | 9,391 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL | $2.2M | 0.83% | 75,950 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.83% | 14,585 | Common | NONE |
| 36828a101 | — | GE VERNOVA | $1.9M | 0.71% | 3,571 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.70% | 13,805 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.69% | 3,679 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $1.7M | 0.62% | 2,679 | Common | NONE |
| 099724106 | BWA | BORG WARNER | $1.6M | 0.58% | 46,530 | Common | NONE |
| 294429105 | EFX | EQUIFAX | $1.5M | 0.57% | 5,885 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $1.5M | 0.54% | 2 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.3M | 0.50% | 15,065 | Common | NONE |
| 871829107 | SYY | SYSCO | $1.2M | 0.46% | 16,360 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL | $1.1M | 0.42% | 15,150 | Common | NONE |
| 00287y109 | — | ABBVIE INC COM | $1.1M | 0.41% | 5,975 | Common | NONE |
| 46625h100 | — | JPMORGAN | $994,971 | 0.37% | 3,432 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $991,340 | 0.37% | 1,750 | Common | NONE |
| 099406100 | BOOT | BOOT BARN | $960,792 | 0.36% | 6,321 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $938,751 | 0.35% | 18,980 | Common | NONE |
| 00724f101 | — | ADOBE | $902,204 | 0.34% | 2,332 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $852,521 | 0.32% | 5,351 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $760,189 | 0.28% | 11,525 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $699,202 | 0.26% | 13,250 | Common | NONE |
| 71880K101 | PHIN | PHINIA | $655,160 | 0.24% | 14,726 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $636,341 | 0.24% | 7,300 | Common | NONE |
| 031162100 | AMGN | AMGEN | $614,262 | 0.23% | 2,200 | Common | NONE |
| 36266g107 | — | GE HEALTHCARE | $606,522 | 0.23% | 8,188 | Common | NONE |
| 46982l108 | — | JACOBS SOLUTIONS | $601,406 | 0.22% | 4,575 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $578,337 | 0.22% | 26,300 | Common | NONE |
| 30231g102 | — | EXXON MOBIL | $557,865 | 0.21% | 5,175 | Common | NONE |
| 931427108 | WFC | WALGREENS | $522,914 | 0.20% | 45,550 | Common | NONE |
| 278865100 | ECL | ECOLAB | $452,659 | 0.17% | 1,680 | Common | NONE |
| 92826c839 | — | VISA CL A | $442,747 | 0.17% | 1,247 | Common | NONE |
| 22160k105 | — | COSTCO | $403,896 | 0.15% | 408 | Common | NONE |
| 57636Q104 | MA | MASTERCARD | $373,624 | 0.14% | 665 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN | $358,995 | 0.13% | 3,500 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT | $340,792 | 0.13% | 7,705 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $340,039 | 0.13% | 700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $291,922 | 0.11% | 12,043 | Common | NONE |
| 704326107 | PAYX | PAYCHEX | $290,920 | 0.11% | 2,000 | Common | NONE |
| 337738108 | FISV | FISERV | $276,546 | 0.10% | 1,604 | Common | NONE |
| 959802109 | WU | WESTERN UNION | $265,508 | 0.10% | 31,533 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $262,207 | 0.10% | 355 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST | $253,580 | 0.09% | 2,000 | Common | NONE |
| 548661107 | LOW | LOWES | $235,182 | 0.09% | 1,060 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $205,796 | 0.08% | 1,461 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.