Institutional Fund
Bull Street Advisors, LLC
Savannah, GACIK 17908375 filings on record
Portfolio Value
$201.9K
Q1 2026
Holdings
94
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-6.1%
from $215.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Johnson & Johnson5.6%
- Apple Inc4.6%
- Coca Cola Co3.9%
- Vanguard Scottsdale Fds3.9%
- Costco Whsl Corp New3.8%
- Vanguard Bd Index Fds3.6%
- Other74.6%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 46.2K | $11.3K | 5.6% | −1.7K | Reduced |
| 2 | Apple Inc | 36.8K | $9.3K | 4.6% | −253 | Reduced |
| 3 | Coca Cola Co | 103.0K | $7.8K | 3.9% | −450 | Reduced |
| 4 | Vanguard Scottsdale Fds | 132.9K | $7.8K | 3.9% | −4.6K | Reduced |
| 5 | Costco Whsl Corp New | 7.7K | $7.7K | 3.8% | −54 | Reduced |
| 6 | Vanguard Bd Index Fds | 94.0K | $7.4K | 3.6% | −12.9K | Reduced |
| 7 | Exxon Mobil Corp | 37.5K | $6.4K | 3.1% | −54 | Reduced |
| 8 | Microsoft Corp | 16.9K | $6.3K | 3.1% | −204 | Reduced |
| 9 | Home Depot Inc | 16.8K | $5.5K | 2.7% | −193 | Reduced |
| 10 | Jpmorgan Chase & Co. | 16.5K | $4.9K | 2.4% | −180 | Reduced |
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