Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 53
- No 13F data for Q4 2020
- Portfolio value
- $188.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,218 | $9.92M | 5.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,180 | $6.56M | 3.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,341 | $6.54M | 3.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,177 | $6.43M | 3.4% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 142,415 | $6.34M | 3.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 51,120 | $6.13M | 3.2% | – | – | History |
| RTXRTX Corp | Stock | 72,752 | $5.62M | 3.0% | – | – | History |
| DISWalt Disney Co | Stock | 29,029 | $5.36M | 2.8% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,911 | $5.34M | 2.8% | – | – | – |
| CMCSAComcast Corp | Stock | 97,663 | $5.29M | 2.8% | – | – | History |
| SNPSSynopsys Inc | COM | 20,557 | $5.09M | 2.7% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,826 | $5.01M | 2.7% | – | – | – |
| SBUXStarbucks Corp | Stock | 45,008 | $4.92M | 2.6% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 87,713 | $4.90M | 2.6% | – | – | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 102,593 | $4.73M | 2.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 79,130 | $4.60M | 2.4% | – | – | History |
| URIUnited Rentals, Inc. | COM | 13,586 | $4.47M | 2.4% | – | – | History |
| BACBank of America Corp | Stock | 114,957 | $4.45M | 2.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 23,324 | $4.40M | 2.3% | – | – | History |
| KMXCarMax Inc | COM | 32,821 | $4.35M | 2.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,098 | $4.19M | 2.2% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 174,947 | $4.14M | 2.2% | – | – | History |
| FLEXFlex Ltd. | Stock | 223,431 | $4.09M | 2.2% | – | – | History |
| STORStore Capital LLC | COM | 119,197 | $3.99M | 2.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 15,242 | $3.71M | 2.0% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 54,106 | $3.70M | 2.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,870 | $3.67M | 1.9% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 54,635 | $3.56M | 1.9% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 49,332 | $3.55M | 1.9% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 213,215 | $3.55M | 1.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 21,390 | $3.52M | 1.9% | – | – | History |
| WWDWoodward, Inc. | COM | 28,009 | $3.38M | 1.8% | – | – | History |
| PLDPrologis, Inc. | REIT | 31,513 | $3.34M | 1.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 9,232 | $3.25M | 1.7% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 18,942 | $3.11M | 1.6% | – | – | History |
| CVSCVS Health Corp | Stock | 38,831 | $2.92M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 20,425 | $2.89M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,656 | $2.84M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 12,711 | $2.69M | 1.4% | – | – | History |
| GEGeneral Electric Co | COM | 200,220 | $2.63M | 1.4% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,873 | $2.51M | 1.3% | – | – | – |
| PFEPfizer Inc | Stock | 63,654 | $2.31M | 1.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 12,780 | $2.17M | 1.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,818 | $526.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,149 | $507.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 121 | $374.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,815 | $290.0K | 0.2% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,868 | $264.0K | 0.1% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,330 | $238.0K | 0.1% | – | – | – |
| FFord Motor Co | Stock | 17,925 | $220.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 850 | $207.0K | 0.1% | – | – | History |
| Sycamore Entertainment Group871156105 | COM | 30,000 | $1.00K | <0.1% | – | – | – |
| IBIZ Technology45103B205 | COM | 10,000 | $0 | 0.0% | – | – | – |