$343 Million is the total value of True North Advisors, LLC's 185 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | New | Lincoln National Corp | $502,000 | – | 16,039 | +100.0% | 0.15% | – |
| INTC | New | Intel Corp | $355,000 | – | 6,865 | +100.0% | 0.10% | – |
| VUG | New | Vanguard Growthgrowth etf | $328,000 | – | 1,445 | +100.0% | 0.10% | – |
| SRLN | New | SPDR Blackstone GSO Senior Loanblkstn gsosrln | $323,000 | – | 7,242 | +100.0% | 0.09% | – |
| VNQ | New | Vanguard REITreal estate etf | $282,000 | – | 3,583 | +100.0% | 0.08% | – |
| TLRY | New | Tilray Inc | $272,000 | – | 56,227 | +100.0% | 0.08% | – |
| LEN | New | Lennar Corpcl a | $256,000 | – | 3,135 | +100.0% | 0.08% | – |
| PBA | New | Pembina Pipeline Corp | $250,000 | – | 11,822 | +100.0% | 0.07% | – |
| OTIS | New | Otis Worldwide Corp | $242,000 | – | 3,884 | +100.0% | 0.07% | – |
| DELL | New | Dell Technologies Inc Ccl c | $224,000 | – | 3,313 | +100.0% | 0.06% | – |
| ISRG | New | Intuitive Surgical Inc | $223,000 | – | 315 | +100.0% | 0.06% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $219,000 | – | 2,881 | +100.0% | 0.06% | – |
| AMGN | New | Amgen Inc | $215,000 | – | 847 | +100.0% | 0.06% | – |
| SFNC | New | Simmons First Nat'l Corp Acl a $1 par | $211,000 | – | 13,316 | +100.0% | 0.06% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $207,000 | – | 4,705 | +100.0% | 0.06% | – |
| SPLG | New | SPDR Portfolio Large Capportfolio s&p500 | $203,000 | – | 5,179 | +100.0% | 0.06% | – |
| F | New | Ford Motor Co | $89,000 | – | 13,471 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 10.3% |
| APPLE INC | 19 | Q2 2024 | 7.6% |
| MICROSOFT CORP | 19 | Q2 2024 | 7.4% |
| DUPONT DE NEMOURS INC | 19 | Q2 2024 | 6.0% |
| DOW INC | 19 | Q2 2024 | 5.2% |
| CORTEVA INC | 19 | Q2 2024 | 3.7% |
| FASTENAL CO | 19 | Q2 2024 | 3.7% |
| SPDR Portfolio Developed Wld ex-US | 19 | Q2 2024 | 2.4% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 1.8% |
View True North Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-01 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
View True North 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.