$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | $3,075,000 | +27.0% | 107,846 | 0.0% | 0.90% | +54.1% | |
| PCH | PotlatchDeltic Corp | $2,629,000 | +10.7% | 62,468 | 0.0% | 0.77% | +34.3% | |
| FDX | FedEx Corp | $2,517,000 | +79.4% | 10,008 | 0.0% | 0.73% | +117.8% | |
| CLW | Clearwater Paper Corp | $1,235,000 | +5.0% | 32,570 | 0.0% | 0.36% | +27.2% | |
| BK | Bank of New York Mellon Corp | $899,000 | -11.2% | 26,200 | 0.0% | 0.26% | +7.8% | |
| CE | Celanese Corp | $807,000 | +24.5% | 7,514 | 0.0% | 0.24% | +50.6% | |
| BKR | Baker Hughes Co Acl a | $508,000 | -13.6% | 38,247 | 0.0% | 0.15% | +5.0% | |
| EBAY | eBay Inc | $497,000 | -0.6% | 9,550 | 0.0% | 0.14% | +20.8% | |
| TCF | TCF Fin'l Corp | $482,000 | -20.6% | 20,640 | 0.0% | 0.14% | -3.4% | |
| SLB | Schlumberger Ltd | $438,000 | -15.4% | 28,205 | 0.0% | 0.13% | +2.4% | |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt | $425,000 | +2.9% | 15,453 | 0.0% | 0.12% | +25.3% | |
| LUV | Southwest Airlines Co | $357,000 | +9.5% | 9,542 | 0.0% | 0.10% | +33.3% | |
| SNPS | Synopsys Inc | $320,000 | +9.6% | 1,500 | 0.0% | 0.09% | +32.9% | |
| MXIM | Maxim Integrated Products Inc | $270,000 | +11.6% | 4,000 | 0.0% | 0.08% | +36.2% | |
| EFA | iShares MSCI EAFEmsci eafe etf | $267,000 | +4.7% | 4,203 | 0.0% | 0.08% | +27.9% | |
| Verastem Inc 5 percent 11-2048note 5.000%11/0 | $264,000 | -1.9% | 300,000 | 0.0% | 0.08% | +18.5% | ||
| JNPR | Juniper Networks Inc | $249,000 | -5.7% | 11,586 | 0.0% | 0.07% | +15.9% | |
| BSTZ | BlackRock Health Sciences Trust II | $238,000 | +13.9% | 10,000 | 0.0% | 0.07% | +38.0% | |
| D | Dominion Resources Inc D | $233,000 | -2.5% | 2,954 | 0.0% | 0.07% | +19.3% | |
| MTDR | Matador Resources Co | $221,000 | -2.6% | 26,822 | 0.0% | 0.06% | +16.4% | |
| AEG | Aegon NV Adr | $160,000 | -13.0% | 62,728 | 0.0% | 0.05% | +6.8% | |
| NWSA | News Corp Acl a | $159,000 | +18.7% | 11,341 | 0.0% | 0.05% | +43.8% | |
| Blackrock Capital Inv 5 percent 06-2022note 5.000% 6/1 | $98,000 | +12.6% | 100,000 | 0.0% | 0.03% | +38.1% | ||
| AROC | Archrock Inc | $101,000 | -16.5% | 18,788 | 0.0% | 0.03% | 0.0% | |
| OPK | OPKO Health Inc | $51,000 | +8.5% | 14,000 | 0.0% | 0.02% | +36.4% | |
| ENLC | Enlink Midstream LLC | $37,000 | -2.6% | 15,889 | 0.0% | 0.01% | +22.2% | |
| BGCP | BGC Partners Inc Acl a | $30,000 | -11.8% | 12,766 | 0.0% | 0.01% | +12.5% |
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 | 16 | Q3 2023 | 10.1% |
| APPLE INC | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 7.4% |
| DUPONT DE NEMOURS INC | 16 | Q3 2023 | 6.0% |
| DOW INC | 16 | Q3 2023 | 5.2% |
| CORTEVA INC | 16 | Q3 2023 | 3.7% |
| FASTENAL CO | 16 | Q3 2023 | 3.7% |
| SPDR Portfolio Developed Wld ex-US | 16 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.8% |
View True North Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-06-07 |
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.