Professional Advisory Services Inc Q1 2023 vs. Q2 2023: A Detailed Analysis of 13F Holdings Changes

In the world of finance, analyzing the holdings of investment funds is crucial for investors and financial professionals alike. This analysis helps understand the investment strategy of the fund and make informed decisions. In this article, we will dive into the Q1 2023 vs. Q2 2023 13F holdings comparison of Professional Advisory Services Inc, examining the changes in holdings and their potential implications.

Microsoft (MSFT):

- In Q1 2023, Professional Advisory Services Inc held 97,038 shares of Microsoft. However, by Q2 2023, their holdings decreased to 82,079 shares, representing a 0.1% decline.

- The value of their Microsoft holdings remained stable at $27,976,000 in both quarters.

CDW Corporation (CDW):

- Professional Advisory Services Inc increased their holdings in CDW Corporation from 124,856 shares in Q1 2023 to 146,209 shares in Q2 2023, indicating a 10.3% increase.

- The value of their CDW Corporation holdings also rose from $24,333,000 to $26,829,000, reflecting the increase in shares.

Fiserv Inc (FISV):

- The holdings of Fiserv Inc by Professional Advisory Services Inc witnessed a slight decline. They held 218,485 shares in Q1 2023, which decreased to 210,771 shares in Q2 2023, representing a 7.7% decrease.

- The value of their Fiserv Inc holdings decreased from $24,695,000 to $26,589,000 in the same period.

Berkshire Hathaway Inc-B (BRK-B):

- Professional Advisory Services Inc held 79,734 shares of Berkshire Hathaway Inc-B in Q1 2023. However, their holdings decreased to 76,858 shares in Q2 2023, reflecting a 6.5% decline.

- Despite the decrease in shares, the value of their Berkshire Hathaway Inc-B holdings increased from $24,619,000 to $26,209,000.

United Parcel Service (UPS):

- The holdings of United Parcel Service by Professional Advisory Services Inc experienced a minor decline. They held 133,931 shares in Q1 2023, which decreased to 142,886 shares in Q2 2023, indicating a 1.4% decline.

- The value of their United Parcel Service holdings also decreased from $25,981,000 to $25,612,000.

Alphabet, Inc. Class C (GOOG):

- Professional Advisory Services Inc reduced their holdings in Alphabet, Inc. Class C, from 235,722 shares in Q1 2023 to 204,994 shares in Q2 2023, representing a 1.2% decrease.

- The value of their Alphabet, Inc. Class C holdings experienced a minor change, from $24,515,000 to $24,798,000.

Elevance Health Inc (ELV):

- Professional Advisory Services Inc increased their holdings in Elevance Health Inc. from 51,171 shares in Q1 2023 to 54,187 shares in Q2 2023, reflecting a 2.3% increase.

- The value of their Elevance Health Inc. holdings also increased from $23,529,000 to $24,075,000.

Analog Devices (ADI):

- The holdings of Analog Devices by Professional Advisory Services Inc witnessed a significant increase. They held 105,764 shares in Q1 2023, which rose to 115,851 shares in Q2 2023, indicating an 8.2% increase.

- The value of their Analog Devices holdings increased from $20,859,000 to $22,569,000 in the same period.

Booking Holdings (BKNG):

- Professional Advisory Services Inc increased their holdings in Booking Holdings from 7,891 shares in Q1 2023 to 8,167 shares in Q2 2023, reflecting a 5.4% increase.

- The value of their Booking Holdings holdings rose from $20,930,000 to $22,054,000.

Zebra Technologies (ZBRA):

- Professional Advisory Services Inc significantly increased their holdings in Zebra Technologies. They held 61,217 shares in Q1 2023, which rose to 73,793 shares in Q2 2023, suggesting a 12.1% increase.

- The value of their Zebra Technologies holdings increased from $19,467,000 to $21,830,000 in the same period.

These are just a few examples of the holdings changes reflected in the Q1 2023 vs. Q2 2023 13F comparison for Professional Advisory Services Inc. It is essential to recognize that these changes in holdings can influence the overall performance and portfolio strategy of the fund.

Please note that the information provided in this article is based on the disclosed holdings of Professional Advisory Services Inc and is subject to change over time. Investors and financial professionals should conduct their own research and consider multiple factors before making any investment decisions.

Disclaimer: This analysis is for informational purposes only and should not be considered as financial or investment advice.