Mill Capital Management, LLC
131 holdingsFiling period: 2026-03-31Current AUM: $1.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 505.3K | $128.2M | $156.1M | 9.93% | -2,470 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 331.7K | $95.2M | $118.3M | 7.52% | -10,112 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 201.6K | $74.6M | $93.7M | 5.96% | +1.0K | 2026-03-31 |
| 4 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 102 | $73.3M | $73.3M | 4.66% | -15 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 365.8K | $62.1M | $56.9M | 3.62% | -80 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 365.8K | $62.1M | $56.9M | 3.62% | -80 | 2026-03-31 |
| 7 | V | VISA INC | 194.6K | $58.8M | $71.3M | 4.53% | +2.9K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 198.5K | $58.4M | $69.8M | 4.44% | +330 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 89.9K | $43.1M | $43.1M | 2.74% | +9.0K | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 122.0K | $41.2M | $100.4M | 6.38% | -12,537 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 193.2K | $40.2M | $52.5M | 3.34% | +1.9K | 2026-03-31 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 80.9K | $39.8M | $46.5M | 2.95% | +61 | 2026-03-31 |
| 13 | AXP | AMERICAN EXPRESS CO | 121.5K | $36.8M | $40.9M | 2.60% | -235 | 2026-03-31 |
| 14 | UNP | UNION PAC CORP | 134.4K | $32.6M | $39.2M | 2.50% | +4.3K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 118.8K | $29.0M | $30.4M | 1.94% | +60 | 2026-03-31 |
| 16 | TDG | TRANSDIGM GROUP INC | 24.9K | $28.9M | $31.3M | 1.99% | +58 | 2026-03-31 |
| 17 | — | ASML HLDG NV | 20.1K | $26.6M | $26.6M | 1.69% | -68 | 2026-03-31 |
| 18 | BKNG | BOOKING HOLDINGS INC | 5.7K | $24.1M | $27.6M | 1.75% | +65 | 2026-03-31 |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | 151.5K | $23.8M | $23.1M | 1.47% | +5.1K | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 76.0K | $21.8M | $27.1M | 1.72% | -3,765 | 2026-03-31 |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | 62.1K | $21.4M | $17.2M | 1.09% | +35 | 2026-03-31 |
| 22 | AMT | AMERICAN TOWER CORP | 123.3K | $21.3M | $21.4M | 1.36% | +329 | 2026-03-31 |
| 23 | ZTS | ZOETIS INC | 173.8K | $20.5M | $13.4M | 0.85% | +11.1K | 2026-03-31 |
| 24 | — | LINDE PLC | 41.1K | $20.4M | $20.4M | 1.30% | +843 | 2026-03-31 |
| 25 | SPGI | S&P GLOBAL INC | 43.5K | $18.5M | $17.9M | 1.14% | -- | 2026-03-31 |
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