$326 Million is the total value of Northstar Group, Inc.'s 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UL | New | UNILEVER PLCspon adr new | $1,422,000 | – | 23,576 | +100.0% | 0.44% | – |
NYT | New | NEW YORK TIMES COcl a | $880,000 | – | 16,990 | +100.0% | 0.27% | – |
EXAS | New | EXACT SCIENCES CORP | $714,000 | – | 5,390 | +100.0% | 0.22% | – |
K | New | KELLOGG CO | $368,000 | – | 5,905 | +100.0% | 0.11% | – |
UAL | New | UNITED AIRLS HLDGS INC | $233,000 | – | 5,380 | +100.0% | 0.07% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $231,000 | – | 1,751 | +100.0% | 0.07% | – |
ACN | New | ACCENTURE PLC IRELAND | $227,000 | – | 868 | +100.0% | 0.07% | – |
TIP | New | ISHARES TRtips bd etf | $225,000 | – | 1,763 | +100.0% | 0.07% | – |
PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $225,000 | – | 1,841 | +100.0% | 0.07% | – |
SYY | New | SYSCO CORP | $223,000 | – | 3,005 | +100.0% | 0.07% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $209,000 | – | 3,100 | +100.0% | 0.06% | – |
MCHI | New | ISHARES TRmsci china etf | $201,000 | – | 2,490 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.