$354 Million is the total value of Northstar Group, Inc.'s 148 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | +10.9% | 8 | 0.0% | 0.87% | +2.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,568,000 | +6.0% | 3,956 | 0.0% | 0.44% | -2.6% | |
| ESCA | ESCALADE INC | $1,453,000 | -1.2% | 69,500 | 0.0% | 0.41% | -9.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,368,000 | +2.2% | 5,979 | 0.0% | 0.39% | -6.1% | |
| UL | UNILEVER PLCspon adr new | $1,316,000 | -7.5% | 23,576 | 0.0% | 0.37% | -14.9% | |
| NYT | NEW YORK TIMES COcl a | $860,000 | -2.3% | 16,990 | 0.0% | 0.24% | -10.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $755,000 | +8.0% | 9,776 | 0.0% | 0.21% | -0.9% | |
| CI | CIGNA CORP NEW | $732,000 | +16.2% | 3,028 | 0.0% | 0.21% | +6.7% | |
| BDX | BECTON DICKINSON & CO | $726,000 | -2.8% | 2,986 | 0.0% | 0.20% | -10.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $554,000 | +1.8% | 1,736 | 0.0% | 0.16% | -6.6% | |
| TT | TRANE TECHNOLOGIES PLC | $500,000 | +13.9% | 3,022 | 0.0% | 0.14% | +4.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $485,000 | -2.8% | 2,141 | 0.0% | 0.14% | -10.5% | |
| DVY | ISHARES TRselect divid etf | $468,000 | +18.8% | 4,099 | 0.0% | 0.13% | +9.1% | |
| ORCL | ORACLE CORP | $465,000 | +8.6% | 6,622 | 0.0% | 0.13% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $456,000 | +21.6% | 34,754 | 0.0% | 0.13% | +12.2% | |
| KMB | KIMBERLY-CLARK CORP | $455,000 | +2.9% | 3,275 | 0.0% | 0.13% | -5.9% | |
| UG | UNITED GUARDIAN INC | $390,000 | +5.4% | 25,753 | 0.0% | 0.11% | -3.5% | |
| ISRG | INTUITIVE SURGICAL INC | $369,000 | -9.8% | 500 | 0.0% | 0.10% | -17.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $370,000 | +7.6% | 2,090 | 0.0% | 0.10% | -1.9% | |
| PM | PHILIP MORRIS INTL INC | $370,000 | +7.2% | 4,171 | 0.0% | 0.10% | -1.9% | |
| VPU | VANGUARD WORLD FDSutilities etf | $347,000 | +2.4% | 2,470 | 0.0% | 0.10% | -5.8% | |
| FDX | FEDEX CORP | $343,000 | +9.2% | 1,208 | 0.0% | 0.10% | +1.0% | |
| UAL | UNITED AIRLS HLDGS INC | $310,000 | +33.0% | 5,380 | 0.0% | 0.09% | +20.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $296,000 | +11.3% | 2,999 | 0.0% | 0.08% | +1.2% | |
| HSY | HERSHEY CO | $281,000 | +4.1% | 1,775 | 0.0% | 0.08% | -4.8% | |
| NVS | NOVARTIS AGsponsored adr | $272,000 | -9.3% | 3,183 | 0.0% | 0.08% | -16.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $259,000 | +12.1% | 1,751 | 0.0% | 0.07% | +2.8% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $253,000 | +12.4% | 1,841 | 0.0% | 0.07% | +2.9% | |
| SYY | SYSCO CORP | $237,000 | +6.3% | 3,005 | 0.0% | 0.07% | -1.5% | |
| SJM | SMUCKER J M CO | $228,000 | +9.6% | 1,796 | 0.0% | 0.06% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $222,000 | -1.3% | 1,763 | 0.0% | 0.06% | -8.7% | |
| MCHI | ISHARES TRmsci china etf | $203,000 | +1.0% | 2,490 | 0.0% | 0.06% | -8.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $68,000 | -4.2% | 11,200 | 0.0% | 0.02% | -13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.