Intelligent Strategies 13F annual report
Intelligent Strategies is an investment fund managing more than $162 billion ran by Jason Good. There are currently 67 companies in Mr. Good’s portfolio. The largest investments include Berkshire Hathaway and Vanguard Index Fds, together worth $111 billion.
$162 billion Assets Under Management (AUM)
As of 18th July 2024, Intelligent Strategies’s top holding is 177,132 shares of Berkshire Hathaway currently worth over $72.1 billion and making up 44.3% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Intelligent Strategies owns more than approximately 0.1% of the company.
In addition, the fund holds 95,587 shares of Vanguard Index Fds worth $38.8 billion.
The third-largest holding is American Centy Etf Tr worth $6.26 billion and the next is Dimensional Etf Trust worth $8.77 billion, with 244,256 shares owned.
Currently, Intelligent Strategies's portfolio is worth at least $162 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Intelligent Strategies
The Intelligent Strategies office and employees reside in Excelsior, Minnesota. According to the last 13-F report filed with the SEC, Jason Good serves as the Managing Member and CCO at Intelligent Strategies.
Recent trades
In the most recent 13F filing, Intelligent Strategies revealed that it had opened a new position in
Berkshire Hathaway and bought 177,132 shares worth $72.1 billion.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
93.6%
of the fund's Finance sector allocation and has grown its share price by 24.0% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
20,594 additional shares.
This makes their stake in Vanguard Index Fds total 95,587 shares worth $38.8 billion.
On the other hand, there are companies that Intelligent Strategies is getting rid of from its portfolio.
Intelligent Strategies closed its position in Berkshire Hathaway on 25th July 2024.
It sold the previously owned 155,537 shares for $54.5 billion.
Jason Good also disclosed a decreased stake in American Centy Etf Tr by 0.5%.
This leaves the value of the investment at $6.26 billion and 88,896 shares.
One of the smallest hedge funds
The two most similar investment funds to Intelligent Strategies are Family Cfo Inc and Dcf Advisers. They manage $162 billion and $163 billion respectively.
Jason Good investment strategy
Intelligent Strategies’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 47.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $286 billion.
The complete list of Intelligent Strategies trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
Opened
177,132
|
$72,057,420,000 | 44.35% |
| Berkshire Hathaway Inc. |
Closed
155,537
|
$54,484,611,000 | |
| Vanguard Index Fds |
27.46%
95,587
|
$38,768,904,000 | 23.86% |
| American Centy Etf Tr |
51.83%
88,896
|
$6,264,027,000 | 3.86% |
| Dimensional Etf Trust |
47.39%
244,256
|
$8,770,069,000 | 5.40% |
| Apple Inc |
1.81%
20,190
|
$4,252,468,000 | 2.62% |
| Vanguard Specialized Funds |
0.12%
22,601
|
$4,146,171,000 | 2.55% |
| Ishares Tr |
3.57%
13,100
|
$4,406,942,000 | 2.71% |
| Microsoft Corporation |
3.54%
5,727
|
$2,559,756,000 | 1.58% |
| Alphabet Inc |
1.48%
13,270
|
$2,434,020,000 | 1.50% |
| Spdr Sp Midcap 400 Etf Tr |
0.16%
3,857
|
$2,071,405,000 | 1.27% |
| Mastercard Incorporated |
0.59%
4,227
|
$1,865,000,000 | 1.15% |
| Visa Inc |
5.34%
6,456
|
$1,694,569,000 | 1.04% |
| Vanguard Intl Equity Index F |
139.93%
16,150
|
$1,717,119,000 | 1.06% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.75% |
| Costco Whsl Corp New |
9.60%
1,222
|
$1,038,347,000 | 0.64% |
| Hershey Company |
4.22%
5,350
|
$983,509,000 | 0.61% |
| Union Pac Corp |
No change
3,851
|
$871,436,000 | 0.54% |
| Mcdonalds Corp |
9.06%
3,333
|
$849,404,000 | 0.52% |
| Vanguard Star Fds |
16.61%
12,510
|
$754,358,000 | 0.46% |
| Spdr Sp 500 Etf Tr |
No change
1,194
|
$651,774,000 | 0.40% |
| Amazon.com Inc. |
No change
2,960
|
$572,020,000 | 0.35% |
| Pepsico Inc |
7.76%
3,421
|
$564,203,000 | 0.35% |
| Vanguard Tax-managed Fds |
1,350.80%
9,082
|
$448,845,000 | 0.28% |
| Nike, Inc. |
33.00%
5,146
|
$387,861,000 | 0.24% |
| Johnson Johnson |
47.26%
2,318
|
$338,847,000 | 0.21% |
| Walmart Inc |
200.00%
4,845
|
$328,055,000 | 0.20% |
| Vanguard Bd Index Fds |
60.62%
3,475
|
$250,374,000 | 0.15% |
| Church Dwight Co Inc |
20.22%
2,367
|
$245,411,000 | 0.15% |
| Diageo plc |
56.34%
1,666
|
$210,049,000 | 0.13% |
| Coca-Cola Co |
36.65%
2,925
|
$186,149,000 | 0.11% |
| Spdr Gold Tr |
25.48%
775
|
$166,633,000 | 0.10% |
| Fastenal Co. |
17.56%
1,573
|
$98,847,000 | 0.06% |
| Mccormick Co Inc |
67.78%
1,270
|
$90,094,000 | 0.06% |
| WEC Energy Group Inc |
No change
1,059
|
$83,050,000 | 0.05% |
| Applied Matls Inc |
No change
349
|
$82,361,000 | 0.05% |
| Procter And Gamble Co |
36.94%
466
|
$76,853,000 | 0.05% |
| Exxon Mobil Corp. |
No change
600
|
$69,072,000 | 0.04% |
| RTX Corp |
No change
632
|
$63,446,000 | 0.04% |
| Ansys Inc. |
Closed
200
|
$59,510,000 | |
| Cummins Inc. |
No change
195
|
$54,001,000 | 0.03% |
| Danaher Corp. |
Closed
200
|
$49,620,000 | |
| Mondelez International Inc. |
No change
750
|
$49,399,000 | 0.03% |
| Philip Morris International Inc |
No change
470
|
$48,236,000 | 0.03% |
| Fiserv, Inc. |
Closed
400
|
$45,184,000 | |
| American Express Co. |
Opened
194
|
$44,921,000 | 0.03% |
| Progressive Corp. |
Opened
212
|
$44,035,000 | 0.03% |
| Gallagher Arthur J Co |
Opened
154
|
$39,934,000 | 0.02% |
| Marsh Mclennan Cos Inc |
Opened
189
|
$39,826,000 | 0.02% |
| Brown Brown Inc |
Opened
445
|
$39,787,000 | 0.02% |
| Dollar Gen Corp New |
Closed
369
|
$39,044,000 | |
| Chubb Limited |
Opened
149
|
$38,143,000 | 0.02% |
| Abbvie Inc |
No change
212
|
$36,332,000 | 0.02% |
| Tjx Cos Inc New |
Closed
400
|
$35,552,000 | |
| Ametek Inc |
Closed
237
|
$35,019,000 | |
| Clorox Co. |
No change
256
|
$34,959,000 | 0.02% |
| Illinois Tool Wks Inc |
Closed
150
|
$34,757,000 | |
| Altria Group Inc. |
Closed
800
|
$34,424,000 | |
| Automatic Data Processing In |
67.78%
135
|
$32,412,000 | 0.02% |
| Republic Svcs Inc |
No change
166
|
$32,260,000 | 0.02% |
| Copart, Inc. |
Opened
575
|
$31,142,000 | 0.02% |
| Otis Worldwide Corporation |
No change
316
|
$30,418,000 | 0.02% |
| Resmed Inc. |
Closed
200
|
$29,574,000 | |
| Carrier Global Corporation |
No change
423
|
$26,763,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
273
|
$26,535,000 | 0.02% |
| Alphabet Inc |
Closed
200
|
$26,172,000 | |
| Emerson Elec Co |
Closed
270
|
$26,058,000 | |
| Ecolab, Inc. |
Closed
150
|
$25,490,000 | |
| Idexx Labs Inc |
66.67%
50
|
$24,360,000 | 0.01% |
| NextEra Energy Inc |
24.77%
328
|
$23,226,000 | 0.01% |
| Zoetis Inc |
No change
130
|
$22,537,000 | 0.01% |
| Brown-Forman Corporation |
95.74%
512
|
$22,368,000 | 0.01% |
| Oracle Corp. |
Closed
200
|
$21,184,000 | |
| Starbucks Corp. |
43.91%
258
|
$20,085,000 | 0.01% |
| Balchem Corp. |
Closed
150
|
$18,606,000 | |
| Hormel Foods Corp. |
Closed
430
|
$16,353,000 | |
| Metlife Inc |
No change
200
|
$14,038,000 | 0.01% |
| Ryan Specialty Holdings Inc |
Opened
239
|
$13,840,000 | 0.01% |
| RLI Corp. |
Opened
92
|
$12,943,000 | 0.01% |
| Berkley W R Corp |
Opened
154
|
$12,101,000 | 0.01% |
| Prudential Finl Inc |
No change
95
|
$11,133,000 | 0.01% |
| Adobe Inc |
90.00%
20
|
$11,111,000 | 0.01% |
| American Centy Etf Tr |
Closed
195
|
$10,294,000 | |
| Fortive Corp |
Closed
100
|
$7,416,000 | |
| Ameren Corp. |
43.23%
88
|
$6,222,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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