PROFESSIONAL ADVISORY SERVICES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PROFESSIONAL ADVISORY SERVICES INC with $778.6M in long positions as of Q3 2025, 25% allocated to Financial Services, and 43% concentrated in top 10 positions.

Portfolio Value: $778.6M
Top 10 Concentration: 43%
Top Sector: Financial Services (25%)
US Exposure: 98%
Market Cap Focus: Large Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

25.10%

Technology

23.30%

Industrials

11.10%

Healthcare

10.40%

Consumer Cyclical

10.00%

Communication Services

7.90%

Consumer Defensive

6.60%

ETF

5.40%

Energy

0.20%

Utilities

0.10%

Industry Breakdown

39 industries across all sectors

Insurance - Diversified

Financial Services

12.63%

Software - Infrastructure

Technology

9.03%

Semiconductors

Technology

7.55%

ETF

5.37%

Banks - Regional

Financial Services

5.25%

Internet Content & Information

Communication Services

5.06%

Construction

Industrials

4.50%

Information Technology Services

Technology

4.28%

Specialty Retail

Consumer Cyclical

4.08%

Medical - Diagnostics & Research

Healthcare

3.71%

Beverages - Non-Alcoholic

Consumer Defensive

3.35%

Engineering & Construction

Industrials

3.30%

Market Cap Distribution

Mega Cap (> $200B)

41.40%

Large Cap ($10B - $200B)

50.87%

Mid Cap ($2B - $10B)

2.31%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.00%

N/A (ETF or Unknown)

5.37%

Portfolio Concentration

Top 10 Holdings %

43.2%

Top 20 Holdings %

70.68%

Top 50 Holdings %

98.77%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.35%

International

1.65%

Countries

Largest Int'l Market

Ireland - 1.64%

United States of America

98.35% ($765.7M)

74 holdings

Ireland

1.64% ($12.8M)

1 holdings

Canada

0.00% ($28.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 30.2 quarters
Avg. Top 20: 25.1 quarters
Avg. All Positions: 26.3 quarters
Median Holding Period: 23 quarters
Persistence Rate: 82.89%
Persistent Holdings Weight: 84.21%
Persistent Positions: 63
Longest Held: Merck & Co., Inc.MRK - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.89%
Avg. Position Weight: 1.32%
Largest Position: Berkshire Hathaway Inc.BRK.A - 9.69%
Largest Ownership Stake: Fortune Brands Innovations, Inc.FBIN - 0.28%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 1.84%
Avg. Ownership Stake: 0.03%
Largest Position: Berkshire Hathaway Inc.BRK.A - 10.75% (Q1 2025)
Largest Ownership Stake: Lindsay CorporationLNN - 0.46% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio: 10.7%
Value Traded: $83.23M
Positions Added: 5
Positions Exited: 4

Historical (Since Q2 2013)

Avg. Turnover Ratio: 7.9%
Avg. Positions Added: 3
Avg. Positions Exited: 2
Highest Turnover: 17.1%
Q1 2015
Lowest Turnover: 2.5%
Q2 2021

PROFESSIONAL ADVISORY SERVICES INC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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