Ardent Capital Management, Inc. reported 30 positions worth $235.95M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 2 new positions, added to 3, trimmed 12 and exited 3. Its largest holding is Berkshire Hathaway Inc at 32.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +23.3K | – | $8.00M | 3.39% |
| OXY Occidental Petroleum Corp | +25.0K | – | $1.38M | 0.585% |
| COST Costco Wholesale Corp | +359 | +5.4% | $326.81K | 2.73% |
| ACRE Ares Commercial Real Estate Corp | +81.8K | +37.5% | $314.17K | 0.488% |
| META Meta Platforms, Inc. | +367 | +1.5% | $266.14K | 7.69% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -2,767 | -1.7% | $1.38M | 32.83% |
| GOOG Alphabet Inc. | -1,785 | -1.8% | $608.22K | 13.85% |
| SLV iShares Silver Trust | -9,500 | -100.0% | $507.97K | Exited |
| JNJ Johnson & Johnson | -1,477 | -1.0% | $391.02K | 16.29% |
| CEF Sprott Physical Gold & Silver Trust | -5,930 | -100.0% | $238.56K | Exited |
| AAPL Apple Inc. | -686 | -1.3% | $228.45K | 7.55% |
| AVGO Broadcom Inc. | -550 | -100.0% | $207.76K | Exited |
| SYK Stryker Corp | -616 | -1.7% | $169.64K | 4.06% |
| PM Philip Morris International Inc. | -689 | -1.6% | $131.47K | 3.49% |
| PG PROCTER & GAMBLE Co | -201 | -0.7% | $29.20K | 1.82% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 155.6K | $77.46M | 32.83% | -2,767 | -1.7% | Reduced | 0.01% |
| 2 | JNJ Johnson & Johnson | Healthcare | 145.2K | $38.45M | 16.29% | -1,477 | -1.0% | Reduced | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 95.9K | $32.67M | 13.85% | -1,785 | -1.8% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 25.0K | $18.15M | 7.69% | +367 | +1.5% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 53.5K | $17.81M | 7.55% | -686 | -1.3% | Reduced | 0% |
| 6 | SYK Stryker Corp | Healthcare | 34.7K | $9.57M | 4.06% | -616 | -1.7% | Reduced | 0.01% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 43.1K | $8.23M | 3.49% | -689 | -1.6% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 23.3K | $8.00M | 3.39% | +23.3K | – | New | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 7,069 | $6.44M | 2.73% | +359 | +5.4% | Added | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 29.6K | $4.30M | 1.82% | -201 | -0.7% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 9,170 | $2.28M | 0.968% | -78 | -0.8% | Reduced | 0% |
| 12 | OXY Occidental Petroleum Corp | Energy | 25.0K | $1.38M | 0.585% | +25.0K | – | New | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 3,886 | $1.29M | 0.545% | -16 | -0.4% | Reduced | 0% |
| 14 | IAUM iShares Gold Trust Micro | Others | 28.5K | $1.18M | 0.5% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | ACRE Ares Commercial Real Estate Corp | Financial Services | 299.9K | $1.15M | 0.488% | +81.8K | +37.5% | Added | 0.54% |
Tip. Select a row to see that position’s full history at Ardent Capital Management.
As of its Q3 2026 13F filing, Ardent Capital Management, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 32.8%, Johnson & Johnson (JNJ) at 16.3%, Alphabet Inc. (GOOG) at 13.8%, Meta Platforms, Inc. (META) at 7.7%, Apple Inc. (AAPL) at 7.6% of the reported portfolio.
Ardent Capital Management, Inc. reported a 13F portfolio worth $235.95M across 30 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($8.00M), Occidental Petroleum Corp ($1.38M), Costco Wholesale Corp ($326.81K). It opened 2 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($1.38M), Alphabet Inc. ($608.22K), iShares Silver Trust ($507.97K). It exited 3 positions entirely.
From the Form 13F-HR reports Ardent Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.