Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of J. Stern & Co. LLP

Industry Market Value
Percent
13 - Oil And Gas Extraction 412,343 0.08
21 - Tobacco Products 327,060 0.06
28 - Chemicals And Allied Products 29,438,434 5.36
35 - Industrial And Commercial Machinery And Computer Equipment 70,025,981 12.75
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 120,816,809 22.00
37 - Transportation Equipment 27,870,367 5.08
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 38,991,731 7.10
47 - Transportation Services 480,523 0.09
59 - Miscellaneous Retail 41,470,216 7.55
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 847,876 0.15
63 - Insurance Carriers 3,743,384 0.68
67 - Holding And Other Investment Offices 15,872,802 2.89
73 - Business Services 181,287,644 33.02
79 - Amusement And Recreation Services 17,334,433 3.16
Industry Not Reported 151,148 0.03
Total 549,070,751 100.00