Institutional Fund
Ardent Capital Management, Inc.
Cincinnati, OHCIK 18887925 filings on record
Portfolio Value
$233.65M
Q1 2026
Holdings
47
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-7.6%
from $252.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del32.7%
- Johnson & Johnson15.4%
- Alphabet Inc12.0%
- Meta Platforms Inc6.0%
- Apple Inc5.9%
- Stryker Corporation4.5%
- Other23.4%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 159.6K | $76.47M | 32.7% | −4.4K | Reduced |
| 2 | Johnson & Johnson | 147.1K | $35.96M | 15.4% | −3.7K | Reduced |
| 3 | Alphabet Inc | 97.9K | $28.09M | 12.0% | −2.2K | Reduced |
| 4 | Meta Platforms Inc | 24.6K | $14.05M | 6.0% | −525 | Reduced |
| 5 | Apple Inc | 54.6K | $13.86M | 5.9% | −4.6K | Reduced |
| 6 | Stryker Corporation | 32.1K | $10.54M | 4.5% | −180 | Reduced |
| 7 | Philip Morris Intl Inc | 45.3K | $7.48M | 3.2% | −184 | Reduced |
| 8 | Alphabet Inc | 23.8K | $6.84M | 2.9% | −248 | Reduced |
| 9 | Costco Whsl Corp New | 6.5K | $6.50M | 2.8% | −131 | Reduced |
| 10 | Procter And Gamble Co | 29.8K | $4.31M | 1.8% | −157 | Reduced |
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