$193 Million is the total value of Portland Global Advisors LLC's 110 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Inc Cl A | $207,000 | – | 1 | +100.0% | 0.11% | – |
| TJX | New | TJX Companies | $201,000 | – | 3,400 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P Spyders | 45 | Q2 2024 | 19.2% |
| S&P MidCap 400 | 45 | Q2 2024 | 13.9% |
| iShares MSCI EAFE Index | 45 | Q2 2024 | 8.1% |
| Vanguard Total US Mkt ETF | 45 | Q2 2024 | 7.4% |
| VANGUARD FTSE EMERGING MARKETS | 45 | Q2 2024 | 4.4% |
| ISHARES MSCI EMERGING MARKETS | 45 | Q2 2024 | 4.4% |
| ISHARES RUSSELL 2000 ETF | 45 | Q2 2024 | 3.3% |
| S&P Mid Cap 400 ETF | 45 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| VANGUARD FTSE ALL-WORLD EX-US | 45 | Q2 2024 | 2.2% |
View Portland Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
View Portland Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.