$372 Million is the total value of True North Advisors, LLC's 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | $51,485,000 | -20.5% | 199,664 | 0.0% | 13.85% | +26.6% | |
| PCH | PotlatchDeltic Corp | $3,293,000 | -12.4% | 62,468 | 0.0% | 0.89% | +39.5% | |
| GMS | GMS Inc | $2,269,000 | -17.2% | 45,600 | 0.0% | 0.61% | +31.7% | |
| AXP | American Express Co | $2,057,000 | +14.3% | 11,000 | 0.0% | 0.55% | +81.9% | |
| MLM | Martin Marietta Materials Inc | $1,662,000 | -12.6% | 4,319 | 0.0% | 0.45% | +39.3% | |
| WES | Western Midstream Ptnrs LP | $727,000 | +13.2% | 28,859 | 0.0% | 0.20% | +81.5% | |
| BMRN | BioMarin Pharmaceutical Inc | $670,000 | -12.8% | 8,700 | 0.0% | 0.18% | +38.5% | |
| CARR | Carrier Global Corp | $667,000 | -15.5% | 14,554 | 0.0% | 0.18% | +34.6% | |
| EXP | Eagle Materials Inc | $641,000 | -23.0% | 5,000 | 0.0% | 0.17% | +22.0% | |
| VEA | Vanguard FTSE Developed Marketsftse dev mkt etf | $629,000 | -5.8% | 13,100 | 0.0% | 0.17% | +49.6% | |
| NTB | Bank of NT Butterfield & Son Ltd | $576,000 | -5.9% | 16,080 | 0.0% | 0.16% | +50.5% | |
| SNPS | Synopsys Inc | $526,000 | -9.6% | 1,581 | 0.0% | 0.14% | +43.9% | |
| MMP | Magellan Midstream Ptnrs | $522,000 | +5.7% | 10,644 | 0.0% | 0.14% | +68.7% | |
| ITOT | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $518,000 | -5.6% | 5,140 | 0.0% | 0.14% | +49.5% | |
| ADI | Analog Devices Inc | $506,000 | -5.9% | 3,065 | 0.0% | 0.14% | +49.5% | |
| IAU | iShares Gold Trustishares new | $500,000 | +5.7% | 13,599 | 0.0% | 0.13% | +67.5% | |
| VOT | Vangaurd Mid Cap Growthmcap gr idxvip | $463,000 | -12.6% | 2,082 | 0.0% | 0.12% | +38.9% | |
| VB | Vanguard Small Capsmall cp etf | $425,000 | -6.0% | 2,003 | 0.0% | 0.11% | +50.0% | |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt | $418,000 | -3.5% | 15,453 | 0.0% | 0.11% | +53.4% | |
| PHYS | Sprott Physical Gold Trustunit | $387,000 | +7.2% | 25,205 | 0.0% | 0.10% | +70.5% | |
| SFNC | Simmons First Nat'l Corp Acl a $1 par | $349,000 | -11.2% | 13,316 | 0.0% | 0.09% | +42.4% | |
| EFG | iShares MSCI EAFE Growtheafe grwth etf | $337,000 | -12.9% | 3,510 | 0.0% | 0.09% | +40.0% | |
| MELI | MercadoLibre Inc | $311,000 | -11.9% | 262 | 0.0% | 0.08% | +40.0% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $310,000 | -1.6% | 1,765 | 0.0% | 0.08% | +56.6% | |
| AFL | Aflac Inc | $290,000 | +10.3% | 4,510 | 0.0% | 0.08% | +77.3% | |
| DOL | WisdomTree International Large Cap Dividendintl lrgcap dv | $275,000 | -1.4% | 5,660 | 0.0% | 0.07% | +57.4% | |
| YUM | Yum! Brands Inc | $263,000 | -14.6% | 2,225 | 0.0% | 0.07% | +36.5% | |
| TEAM | Atlassian Corp Plc Acl a | $230,000 | -22.8% | 784 | 0.0% | 0.06% | +24.0% | |
| SPEM | SPDR Portfolio Emerging Marketsportfolio emg mk | $231,000 | -6.9% | 6,000 | 0.0% | 0.06% | +47.6% | |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $223,000 | -11.9% | 899 | 0.0% | 0.06% | +39.5% | |
| IWB | iShares Russell 1000rus 1000 etf | $219,000 | -5.2% | 876 | 0.0% | 0.06% | +51.3% | |
| EEM | iShares MSCI Emerging Marketsmsci emg mkt etf | $214,000 | -7.8% | 4,755 | 0.0% | 0.06% | +48.7% | |
| ETRN | Equitrans Midstream Corp | $172,000 | -18.5% | 20,486 | 0.0% | 0.05% | +27.8% | |
| OPK | OPKO Health Inc | $48,000 | -28.4% | 14,000 | 0.0% | 0.01% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.