$248 Million is the total value of Northstar Group, Inc.'s 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,138,000 | -1.7% | 8 | 0.0% | 0.86% | -13.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,577,000 | +4.3% | 16,921 | 0.0% | 0.64% | -7.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,129,000 | +19.6% | 3,662 | 0.0% | 0.46% | +5.6% | |
| DNKN | DUNKIN BRANDS GROUP INC | $775,000 | +22.8% | 11,873 | 0.0% | 0.31% | +8.3% | |
| BDX | BECTON DICKINSON & CO | $714,000 | +4.1% | 2,986 | 0.0% | 0.29% | -8.0% | |
| KMB | KIMBERLY CLARK CORP | $484,000 | +10.5% | 3,425 | 0.0% | 0.20% | -2.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $472,000 | +10.8% | 2,191 | 0.0% | 0.19% | -2.6% | |
| TSLA | TESLA INC | $436,000 | +106.6% | 404 | 0.0% | 0.18% | +83.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $420,000 | +5.5% | 7,141 | 0.0% | 0.17% | -7.1% | |
| CAT | CATERPILLAR INC DEL | $376,000 | +9.0% | 2,970 | 0.0% | 0.15% | -3.8% | |
| CSCO | CISCO SYS INC | $312,000 | +19.1% | 6,688 | 0.0% | 0.13% | +5.0% | |
| HON | HONEYWELL INTL INC | $294,000 | +8.1% | 2,031 | 0.0% | 0.12% | -4.0% | |
| ISRG | INTUITIVE SURGICAL INC | $285,000 | +14.9% | 500 | 0.0% | 0.12% | +1.8% | |
| TT | TRANE TECHNOLOGIES PLC | $269,000 | +7.6% | 3,022 | 0.0% | 0.11% | -5.3% | |
| CTXS | CITRIX SYS INC | $213,000 | +4.4% | 1,443 | 0.0% | 0.09% | -7.5% | |
| REKR | REKOR SYSTEMS INC | $131,000 | +8.3% | 32,776 | 0.0% | 0.05% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.