Q3 2025 · 13F-HR
Long Road Investment Counsel, LLCholdings as filed
Filed 2025-11-14 · accession 0000905729-25-000185
$282.5M
Reported value
80
Positions
2025-09-30
Period end
The Brief · Long Road Investment Counsel, LLC · Q3 2025
AI · grounded in 13F
Long Road Investment Counsel, LLC established a new position in ORLY valued at $34.4M. The fund also initiated new stakes in ORACLE for $19.9M and SYK for $15.7M. Additional new positions include ADP at $15.5M, FAST at $12.1M, and GOOG at $11.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O REILLY AUTO | $34.4M | 12.2% | 319,520 | Common | NONE |
| 68389x105 | — | ORACLE | $19.9M | 7.05% | 70,803 | Common | NONE |
| 863667101 | SYK | STRYKER | $15.7M | 5.56% | 42,456 | Common | NONE |
| 053015103 | ADP | ADP | $15.5M | 5.50% | 52,929 | Common | NONE |
| 311900104 | FAST | FASTENAL | $12.1M | 4.27% | 245,990 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CL C | $11.9M | 4.21% | 48,859 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET CL A | $11.8M | 4.17% | 48,505 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $10.2M | 3.60% | 39,033 | Common | NONE |
| 45866f104 | — | INTERCONTINENTALEXCHANGE GROUP | $8.4M | 2.98% | 49,985 | Common | NONE |
| 037833100 | AAPL | APPLE | $8.0M | 2.83% | 31,351 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS | $7.1M | 2.51% | 11,082 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL | $6.1M | 2.17% | 56,515 | Common | NONE |
| 855244109 | SBUX | STARBUCKS | $5.7M | 2.02% | 67,570 | Common | NONE |
| 001055102 | AFL | AFLAC | $4.9M | 1.75% | 44,200 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS | $4.7M | 1.65% | 38,070 | Common | NONE |
| 96208T104 | WEX | WEX | $4.4M | 1.54% | 27,674 | Common | NONE |
| 258278100 | DORM | DORMAN PRODUCTS | $4.3M | 1.54% | 27,900 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 1.53% | 14,336 | Common | NONE |
| 681919106 | OMC | OMNICOM | $4.1M | 1.47% | 50,835 | Common | NONE |
| 11133T103 | BR | BROADRIDGE | $4.1M | 1.45% | 17,225 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $4.0M | 1.41% | 14,615 | Common | NONE |
| 713448108 | PEP | PEPSICO | $4.0M | 1.41% | 28,370 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $3.7M | 1.29% | 7,526 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $3.6M | 1.27% | 15,096 | Common | NONE |
| 461202103 | INTU | INTUIT SOFTWARE | $3.5M | 1.25% | 5,170 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $3.0M | 1.08% | 16,232 | Common | NONE |
| 518439104 | EL | LAUDER, ESTEE | $3.0M | 1.07% | 34,184 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 1.00% | 13,800 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.96% | 24,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.96% | 14,585 | Common | NONE |
| 857477103 | STT | STATE STREET | $2.6M | 0.90% | 22,001 | Common | NONE |
| 31620m106 | — | FIDELITY NATL INFORMATION SVCS | $2.4M | 0.86% | 36,922 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.4M | 0.84% | 43,325 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $2.4M | 0.84% | 4,567 | Common | NONE |
| 98138H101 | WDAY | WORKDAY | $2.3M | 0.80% | 9,391 | Common | NONE |
| 36828a101 | — | GE VERONA | $2.2M | 0.78% | 3,572 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL | $2.2M | 0.76% | 75,950 | Common | NONE |
| 099724106 | BWA | BORG WARNER | $2.0M | 0.72% | 46,530 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.65% | 13,805 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $1.8M | 0.63% | 2,679 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.62% | 3,679 | Common | NONE |
| G1151C101 | ACN | ACCENTURE | $1.7M | 0.62% | 7,095 | Common | NONE |
| 294429105 | EFX | EQUIFAX | $1.5M | 0.53% | 5,885 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $1.5M | 0.53% | 2 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.4M | 0.50% | 15,065 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.49% | 5,975 | Common | NONE |
| 871829107 | SYY | SYSCO | $1.3M | 0.48% | 16,360 | Common | NONE |
| 143130102 | KMX | CARMAX | $1.2M | 0.42% | 26,280 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE | $1.1M | 0.38% | 3,432 | Common | NONE |
| 099406100 | BOOT | BOOT BARN | $1.0M | 0.37% | 6,321 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $1.0M | 0.37% | 1,750 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1.0M | 0.36% | 18,980 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC-W/I | $1.0M | 0.36% | 15,150 | Common | NONE |
| 71880K101 | PHIN | PHINIA | $846,450 | 0.30% | 14,726 | Common | NONE |
| 00724f101 | — | ADOBE | $822,613 | 0.29% | 2,332 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $822,181 | 0.29% | 5,351 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $753,527 | 0.27% | 13,250 | Common | NONE |
| 371901109 | GNTX | GENTEX | $744,290 | 0.26% | 26,300 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $695,252 | 0.25% | 7,300 | Common | NONE |
| 46982l108 | — | JACOBS SOLUTIONS | $685,635 | 0.24% | 4,575 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO CL A | $656,349 | 0.23% | 11,525 | Common | NONE |
| 031162100 | AMGN | AMGEN | $620,840 | 0.22% | 2,200 | Common | NONE |
| 36266g107 | — | GE HEALTHCARE | $614,956 | 0.22% | 8,188 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $583,481 | 0.21% | 5,175 | Common | NONE |
| 278865100 | ECL | ECOLAB | $460,085 | 0.16% | 1,680 | Common | NONE |
| 92826C839 | V | VISA INC | $425,701 | 0.15% | 1,247 | Common | NONE |
| 57636Q104 | MA | MASTERCARD | $378,259 | 0.13% | 665 | Common | NONE |
| 22160k105 | — | COSTCO | $377,657 | 0.13% | 408 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $356,790 | 0.13% | 3,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $351,918 | 0.12% | 700 | Common | NONE |
| 717081103 | PFE | PFIZER | $306,856 | 0.11% | 12,043 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT | $304,425 | 0.11% | 7,705 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST | $269,200 | 0.10% | 2,000 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $266,389 | 0.09% | 1,060 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $260,889 | 0.09% | 355 | Common | NONE |
| 704326107 | PAYX | PAYCHEX | $253,520 | 0.09% | 2,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $232,241 | 0.08% | 1,461 | Common | NONE |
| 337738108 | FISV | FISERV | $206,804 | 0.07% | 1,604 | Common | NONE |
| 055622104 | BP | BP | $203,314 | 0.07% | 5,900 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTOR | $200,124 | 0.07% | 450 | 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.