$389 Million is the total value of True North Advisors, LLC's 193 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | Exit | BGC Partners Inc Acl a | $0 | – | -12,766 | -100.0% | -0.01% | – |
| Exit | Blackrock Capital Inv 5 percent 06-2022note 5.000% 6/1 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| MAT | Exit | Mattel Inc | $0 | – | -14,360 | -100.0% | -0.05% | – |
| APA | Exit | APA Corp | $0 | – | -17,800 | -100.0% | -0.05% | – |
| PM | Exit | Philip Morris International In | $0 | – | -3,133 | -100.0% | -0.07% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -3,884 | -100.0% | -0.07% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -3,135 | -100.0% | -0.08% | – |
| Exit | Verastem Inc 5 percent 11-2048note 5.000%11/0 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -4,000 | -100.0% | -0.08% | – |
| VNQ | Exit | Vanguard REITreal estate etf | $0 | – | -3,583 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -6,865 | -100.0% | -0.10% | – |
| GE | Exit | General Electric Co | $0 | – | -59,337 | -100.0% | -0.11% | – |
| TCF | Exit | TCF Fin'l Corp | $0 | – | -20,640 | -100.0% | -0.14% | – |
| UN | Exit | Unilever NV | $0 | – | -8,434 | -100.0% | -0.15% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -12,200 | -100.0% | -0.16% | – |
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.