Jlb & Associates Inc Top Holdings and 13F Report (2024) → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) About Jlb & Associates IncInvestment ActivityJlb & Associates Inc has $751.96 million in total holdings as of March 31, 2024.Jlb & Associates Inc owns shares of 79 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 2.50% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, Jlb & Associates Inc has purchased 78 new stocks and bought additional shares in 36 stocks.Jlb & Associates Inc sold shares of 38 stocks and completely divested from 1 stock this quarter.Largest Holdings Mastercard $31,404,143Apple $30,680,098Microsoft $29,831,572Novo Nordisk A/S $29,424,144Copart $27,971,595 Largest New Holdings this Quarter PACCAR $549,824 HoldingPRUDENTIAL FINANCIAL PFD $226,412 Holding Largest Purchases this Quarter Casey's General Stores 23,437 shares (about $7.46M)Hershey 8,727 shares (about $1.70M)Molina Healthcare 2,944 shares (about $1.21M)Primerica 4,707 shares (about $1.19M)Progressive 3,873 shares (about $801.01K) Largest Sales this Quarter McCormick & Company, Incorporated 53,676 shares (about $4.12M)PepsiCo 22,588 shares (about $3.95M)Novo Nordisk A/S 22,079 shares (about $2.83M)T. Rowe Price Group 10,082 shares (about $1.23M)Microsoft 2,582 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJlb & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAMastercard$31,404,143$902,944 ▼-2.8%65,2124.2%Business ServicesAAPLApple$30,680,098$709,583 ▼-2.3%178,9144.1%Computer and TechnologyMSFTMicrosoft$29,831,572$1,086,299 ▼-3.5%70,9064.0%Computer and TechnologyNVONovo Nordisk A/S$29,424,144$2,834,944 ▼-8.8%229,1603.9%MedicalCPRTCopart$27,971,595$977,690 ▼-3.4%482,9353.7%Business ServicesORCLOracle$25,457,253$1,633 ▼0.0%202,6693.4%Computer and TechnologyAPHAmphenol$24,322,355$656,572 ▼-2.6%210,8573.2%Computer and TechnologyAON PLC$23,615,028$19,356 ▼-0.1%70,7633.1%SHS CL ATJXTJX Companies$21,912,602$224,544 ▲1.0%216,0582.9%Retail/WholesaleGGGGraco$21,109,249$304,119 ▼-1.4%225,8642.8%Industrial ProductsSEICSEI Investments$20,595,252$194,633 ▼-0.9%286,4432.7%FinanceAMGNAmgen$19,800,898$143,013 ▼-0.7%69,6432.6%MedicalACCENTURE PLC$19,704,085$119,580 ▼-0.6%56,8482.6%SHS CL AUNHUnitedHealth Group$18,691,745$227,067 ▲1.2%37,7842.5%MedicalROSTRoss Stores$18,122,218$261,967 ▼-1.4%123,4822.4%Retail/WholesaleORLYO'Reilly Automotive$17,549,568$109,501 ▼-0.6%15,5462.3%Retail/WholesalePGRProgressive$17,315,177$801,014 ▲4.9%83,7212.3%FinanceROLRollins$16,823,633$523,638 ▼-3.0%363,5972.2%ConstructionPKGPackaging Co. of America$16,684,888$112,350 ▼-0.7%87,9172.2%Industrial ProductsTTCToro$16,624,248$216,155 ▲1.3%181,4282.2%Consumer DiscretionaryKLACKLA$15,873,606$256,375 ▲1.6%22,7232.1%Computer and TechnologyMKCMcCormick & Company, Incorporated$15,657,411$4,122,853 ▼-20.8%203,8462.1%Consumer StaplesNOCNorthrop Grumman$14,569,453$228,799 ▲1.6%30,4381.9%AerospaceMMCMarsh & McLennan Companies$14,056,899$378,591 ▼-2.6%68,2441.9%FinanceEXPDExpeditors International of Washington$14,041,821$134,213 ▼-0.9%115,5041.9%TransportationPEPPepsiCo$12,843,984$3,953,126 ▼-23.5%73,3901.7%Consumer StaplesLLYEli Lilly and Company$12,726,648$787,296 ▼-5.8%16,3591.7%MedicalAMEAMETEK$12,551,878$262,644 ▼-2.0%68,6271.7%Computer and TechnologySHWSherwin-Williams$11,627,566$251,814 ▲2.2%33,4771.5%ConstructionSYKStryker$11,313,344$543,962 ▼-4.6%31,6131.5%MedicalCNICanadian National Railway$11,237,234$219,956 ▼-1.9%85,3181.5%TransportationDEODiageo$10,149,423$353,109 ▲3.6%68,2361.3%Consumer StaplesCASYCasey's General Stores$9,676,422$7,463,513 ▲337.3%30,3861.3%Retail/WholesaleNKENIKE$8,700,574$177,998 ▼-2.0%92,5791.2%Consumer DiscretionaryDLTRDollar Tree$8,360,602$29,027 ▲0.3%53,5731.1%Retail/WholesaleABBVAbbVie$8,351,652$202,131 ▼-2.4%45,8631.1%MedicalHSICHenry Schein$6,750,733$197,711 ▼-2.8%89,3900.9%MedicalTSMTaiwan Semiconductor Manufacturing$5,340,507$192,511 ▲3.7%39,2540.7%Computer and TechnologyHSYHershey$4,905,679$1,697,402 ▲52.9%25,2220.7%Consumer StaplesFDSFactSet Research Systems$4,850,613$44,985 ▼-0.9%10,6750.6%Business ServicesTNETTriNet Group$4,556,464$28,618 ▲0.6%34,3910.6%Business ServicesCTSHCognizant Technology Solutions$4,378,638$74,536 ▼-1.7%59,7440.6%Computer and TechnologyRHIRobert Half$4,335,823$50,264 ▲1.2%54,6900.6%Business ServicesTROWT. Rowe Price Group$4,183,685$1,229,197 ▼-22.7%34,3150.6%FinanceALLEAllegion$3,933,263$184,553 ▲4.9%29,1980.5%Industrial ProductsLOWLowe's Companies$3,929,465$86,863 ▼-2.2%15,4260.5%Retail/WholesaleMOHMolina Healthcare$3,698,702$1,209,483 ▲48.6%9,0030.5%MedicalCACCCredit Acceptance$3,420,713$87,696 ▼-2.5%6,2020.5%FinanceGENUINE PARTS$3,369,728$678,129 ▲25.2%21,7500.4%COMAAgilent Technologies$3,268,737$203,277 ▲6.6%22,4640.4%Computer and TechnologyFFIVF5$3,212,792$126,646 ▲4.1%16,9460.4%Computer and TechnologyCBRECBRE Group$3,203,961$6,515 ▲0.2%32,9490.4%FinanceICLRICON Public$3,083,685$642,336 ▼-17.2%9,1790.4%MedicalSLGNSilgan$2,931,664$135,531 ▼-4.4%60,3720.4%Industrial ProductsVVisa$2,871,733$1,395 ▲0.0%10,2900.4%Business ServicesSERVICE CORP INTL$2,858,940$328,379 ▲13.0%38,5250.4%COMAXPAmerican Express$2,790,569$495,681 ▲21.6%12,2560.4%FinanceUPSUnited Parcel Service$2,757,087$85,016 ▲3.2%18,5500.4%TransportationPRIPrimerica$2,486,344$1,190,683 ▲91.9%9,8290.3%FinancePIIPolaris$2,438,523$127,253 ▼-5.0%24,3560.3%Auto/Tires/TrucksGOOGLAlphabet$2,405,860$162,309 ▲7.2%15,8010.3%Computer and TechnologyMTDMettler-Toledo International$2,170,0030.0%1,6300.3%Computer and TechnologyKMBKimberly-Clark$2,014,238$8,666 ▼-0.4%15,5720.3%Consumer StaplesDOLLAR TREE STORES$1,918,6920.0%14,4100.3%COMGGenpact$1,782,068$79,410 ▲4.7%54,0840.2%Business ServicesCPCanadian Pacific Kansas City$1,758,639$134,812 ▲8.3%19,9460.2%TransportationTGTTarget$1,727,089$293,283 ▲20.5%9,7460.2%Retail/WholesaleCSCOCisco Systems$1,578,903$127,320 ▲8.8%31,6350.2%Computer and TechnologyEVTCEVERTEC$1,503,831$237,525 ▲18.8%37,6900.2%Business ServicesCDNSCadence Design Systems$1,486,985$531,044 ▼-26.3%4,7770.2%Computer and TechnologyGNTXGentex$880,642$15,026 ▲1.7%24,3810.1%Auto/Tires/TrucksUFPIUFP Industries$794,522$232,243 ▲41.3%6,4590.1%ConstructionMMSMaximus$669,354$151,691 ▲29.3%7,9780.1%Business ServicesSEAGATE TECHNOLOGY$587,797$33,777 ▲6.1%6,3170.1%COMPCARPACCAR$549,824$549,824 ▲New Holding4,4380.1%Auto/Tires/TrucksCHDNChurchill Downs$407,261$10,519 ▼-2.5%3,2910.1%Consumer DiscretionaryIPGInterpublic Group of Companies$362,878$21,242 ▲6.2%11,1210.0%Business ServicesPRUDENTIAL FINANCIAL PFD$226,412$226,412 ▲New Holding9,0420.0%COMBKEBuckle$201,3500.0%5,0000.0%Retail/WholesaleINTCIntel$0$367,378 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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