Alexander Labrunerie & Co., Inc 13F annual report

Alexander Labrunerie & Co., Inc is an investment fund managing more than $186 billion ran by Bret Rodabaugh. There are currently 69 companies in Mr. Rodabaugh’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $64.5 billion.

Limited to 30 biggest holdings

$186 billion Assets Under Management (AUM)

As of 23rd July 2024, Alexander Labrunerie & Co., Inc’s top holding is 116,467 shares of Apple Inc currently worth over $24.5 billion and making up 13.2% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Alexander Labrunerie & Co., Inc owns more than approximately 0.1% of the company. In addition, the fund holds 130,600 shares of Vanguard Index Fds worth $40 billion. The third-largest holding is Vanguard World Fd worth $18.6 billion and the next is Microsoft worth $9.56 billion, with 21,399 shares owned.

Currently, Alexander Labrunerie & Co., Inc's portfolio is worth at least $186 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Alexander Labrunerie & Co., Inc

The Alexander Labrunerie & Co., Inc office and employees reside in Columbia, Missouri. According to the last 13-F report filed with the SEC, Bret Rodabaugh serves as the Compliance Designee at Alexander Labrunerie & Co., Inc.

Recent trades

In the most recent 13F filing, Alexander Labrunerie & Co., Inc revealed that it had opened a new position in Pimco Etf Tr and bought 11,753 shares worth $301 million.

The investment fund also strengthened its position in Apple Inc by buying 1,208 additional shares. This makes their stake in Apple Inc total 116,467 shares worth $24.5 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Alexander Labrunerie & Co., Inc is getting rid of from its portfolio. Alexander Labrunerie & Co., Inc closed its position in Berkshire Hathaway on 30th July 2024. It sold the previously owned 1,700 shares for $10.8 billion. Bret Rodabaugh also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%. This leaves the value of the investment at $18.6 billion and 61,686 shares.

One of the smallest hedge funds

The two most similar investment funds to Alexander Labrunerie & Co., Inc are Flow State Investments, L.P. and Hillcrest Wealth Advisors - Ny. They manage $186 billion and $186 billion respectively.


Bret Rodabaugh investment strategy

Alexander Labrunerie & Co., Inc’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 19.4% of the total portfolio value. The fund focuses on investments in the United States as 52.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 46% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $301 billion.

The complete list of Alexander Labrunerie & Co., Inc trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
1.05%
116,467
$24,530,217,000 13.20%
Vanguard Index Fds
11.28%
130,600
$39,999,355,000 21.52%
Vanguard World Fd
1.26%
61,686
$18,633,347,000 10.03%
Berkshire Hathaway Inc.
Closed
1,700
$10,785,480,000
Microsoft Corporation
1.27%
21,399
$9,564,314,000 5.15%
JPMorgan Chase & Co.
0.06%
33,733
$6,822,837,000 3.67%
Amazon.com Inc.
0.14%
32,327
$6,247,252,000 3.36%
Ishares Tr
4.90%
148,198
$11,581,368,000 6.23%
NVIDIA Corp
1,158.48%
46,916
$5,796,003,000 3.12%
Walmart Inc
10.64%
71,582
$4,846,819,000 2.61%
Exxon Mobil Corp.
1.70%
37,803
$4,351,859,000 2.34%
Berkshire Hathaway Inc.
0.76%
10,187
$4,143,868,000 2.23%
Vanguard Scottsdale Fds
1.86%
61,858
$3,635,658,000 1.96%
Bank America Corp
1.83%
16,843
$3,307,572,000 1.78%
Jackson Financial Inc
5.04%
35,739
$2,653,958,000 1.43%
Chevron Corp.
1.84%
15,088
$2,360,029,000 1.27%
Johnson & Johnson
0.83%
14,753
$2,156,235,000 1.16%
Alphabet Inc
0.13%
20,970
$3,834,558,000 2.06%
Chipotle Mexican Grill
5,714.66%
28,550
$1,788,658,000 0.96%
Procter And Gamble Co
2.74%
9,914
$1,635,003,000 0.88%
Novo-nordisk A S
0.06%
11,271
$1,608,823,000 0.87%
Tesla Inc
1.55%
7,334
$1,451,258,000 0.78%
Vanguard Whitehall Fds
1.95%
11,891
$1,410,314,000 0.76%
Pfizer Inc.
19.28%
45,336
$1,268,513,000 0.68%
Invesco Exchange Traded Fd T
155.31%
7,422
$1,219,286,000 0.66%
Pimco Dynamic Income Fd
45.84%
64,654
$1,216,142,000 0.65%
Caterpillar Inc.
0.38%
3,380
$1,125,878,000 0.61%
Vanguard Admiral Fds Inc
0.34%
8,902
$981,178,000 0.53%
Eli Lilly & Co
0.93%
1,067
$966,040,000 0.52%
Spdr Ser Tr
1.31%
33,551
$1,625,794,000 0.87%
Applied Matls Inc
0.28%
3,500
$825,965,000 0.44%
ADT Inc
12.01%
99,878
$759,073,000 0.41%
Meta Platforms Inc
4.07%
1,458
$735,153,000 0.40%
Visa Inc
No change
2,732
$717,068,000 0.39%
Williams-Sonoma, Inc.
No change
2,533
$715,243,000 0.38%
Annaly Capital Management In
Closed
34,133
$672,079,000
Toyota Motor Corporation
No change
3,112
$637,867,000 0.34%
Dimensional Etf Trust
13.15%
9,261
$556,401,000 0.30%
Boeing Co.
3.45%
2,795
$508,779,000 0.27%
Ameren Corp.
0.13%
7,092
$504,312,000 0.27%
Oreilly Automotive Inc
3.10%
466
$492,124,000 0.26%
AT&T Inc.
22.62%
23,433
$447,811,000 0.24%
Merck & Co Inc
3.36%
3,484
$431,289,000 0.23%
Select Sector Spdr Tr
0.63%
4,697
$428,132,000 0.23%
Xai Octagn Flt Rat & Alt Inm
No change
59,200
$417,360,000 0.22%
Hawthorn Bancshares Inc
No change
18,642
$369,102,000 0.20%
Union Pac Corp
No change
1,532
$346,630,000 0.19%
Lowes Cos Inc
1.32%
1,566
$345,339,000 0.19%
Home Depot, Inc.
No change
986
$339,421,000 0.18%
Fedex Corp
No change
1,118
$335,221,000 0.18%
Disney Walt Co
15.40%
3,364
$334,012,000 0.18%
International Business Machs
4.19%
1,817
$314,169,000 0.17%
AMGEN Inc.
7.97%
1,002
$313,079,000 0.17%
Oracle Corp.
1.46%
2,154
$304,105,000 0.16%
Philip Morris International Inc
3.37%
2,984
$302,414,000 0.16%
Pimco Etf Tr
Opened
11,753
$301,347,000 0.16%
Sun Life Financial, Inc.
No change
6,031
$295,459,000 0.16%
Costco Whsl Corp New
3.81%
327
$277,947,000 0.15%
Curtiss-Wright Corp.
No change
1,000
$270,980,000 0.15%
Spdr Gold Tr
0.56%
1,247
$268,117,000 0.14%
OrthoPediatrics corp
No change
9,176
$263,902,000 0.14%
Starbucks Corp.
4.16%
3,332
$259,412,000 0.14%
Fiserv, Inc.
No change
1,668
$248,599,000 0.13%
Stryker Corp.
Closed
693
$248,004,000
Mcdonalds Corp
Closed
766
$215,974,000
Regions Financial Corp.
3.64%
10,600
$212,424,000 0.11%
Grayscale Bitcoin Tr Btc
Closed
3,304
$208,714,000
The Southern Co.
Opened
2,690
$208,663,000 0.11%
Deere & Co.
No change
557
$208,112,000 0.11%
3M Co.
Closed
1,958
$207,685,000
ServiceNow Inc
Opened
262
$206,108,000 0.11%
Emerson Elec Co
Closed
1,793
$203,370,000
Petroleo Brasileiro Sa Petro
Opened
11,050
$160,115,000 0.09%
Ford Mtr Co Del
7.03%
12,668
$158,857,000 0.09%
Nuveen Missouri Qlt Mun Inc
26.19%
12,820
$132,687,000 0.07%
Nuveen Cr Strategies Income
No change
22,960
$127,428,000 0.07%
No transactions found
Showing first 500 out of 76 holdings