$192 Million is the total value of Northstar Group, Inc.'s 120 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,393,000 | +0.5% | 8 | 0.0% | 1.24% | -0.9% | |
| SYK | STRYKER CORP | $1,090,000 | +3.9% | 6,775 | 0.0% | 0.57% | +2.4% | |
| ESCA | ESCALADE INC | $1,082,000 | +11.3% | 79,000 | 0.0% | 0.56% | +9.8% | |
| UG | UNITED GUARDIAN INC | $540,000 | -3.9% | 30,357 | 0.0% | 0.28% | -5.1% | |
| SYY | SYSCO CORP | $375,000 | -1.3% | 6,250 | 0.0% | 0.20% | -2.5% | |
| NVS | NOVARTIS A Gsponsored adr | $341,000 | -3.9% | 4,225 | 0.0% | 0.18% | -5.3% | |
| FDX | FEDEX CORP | $314,000 | -3.7% | 1,306 | 0.0% | 0.16% | -5.2% | |
| IR | INGERSOLL-RAND PLC | $301,000 | -3.8% | 3,515 | 0.0% | 0.16% | -5.5% | |
| SIRI | SIRIUS XM HLDGS INC | $281,000 | +16.6% | 45,000 | 0.0% | 0.15% | +15.0% | |
| DWDP | DOWDUPONT INC | $236,000 | -10.6% | 3,707 | 0.0% | 0.12% | -11.5% | |
| KMB | KIMBERLY CLARK CORP | $202,000 | -8.6% | 1,833 | 0.0% | 0.10% | -9.5% | |
| TLGT | TELIGENT INC NEW | $34,000 | -5.6% | 10,000 | 0.0% | 0.02% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 23.2% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.5% |
| APPLE INC | 36 | Q3 2023 | 7.6% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.5% |
| STARBUCKS CORP | 36 | Q3 2023 | 2.8% |
| AMAZON COM INC | 36 | Q3 2023 | 4.1% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.6% |
| ARCH CAP GROUP LTD | 36 | Q3 2023 | 2.3% |
View Northstar Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
View Northstar Group, Inc.'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.