Holdings

Studio Investment Management LLC

As of Jun 30, 2026, Studio Investment Management LLC reported 110 positions worth US$216M. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C51,368US$18.4M−1,822Jun 30, 2026
Berkshire Hathaway Inc.28,567US$14.3M+17Jun 30, 2026
Apple Inc34,882US$10.1M−331Jun 30, 2026
Caterpillar, Inc.8,767US$9.34M−1,057Jun 30, 2026
Microsoft Corp.21,031US$7.84M+151Jun 30, 2026
General Dynamics Corporation21,920US$7.76M−61Jun 30, 2026
Nextera Energy, Inc.86,038US$7.55M−1,184Jun 30, 2026
Jp Morgan Chase & Co.20,738US$6.79M−243Jun 30, 2026
Johnson & Johnson26,678US$6.78M−907Jun 30, 2026
Cisco Systems, Inc.56,891US$6.68M−6,179Jun 30, 2026