$321 Million is the total value of True North Advisors, LLC's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | AbbVie Inc | $608,000 | – | 3,972 | +100.0% | 0.19% | – |
| HSY | New | Hershey Co/The | $479,000 | – | 2,228 | +100.0% | 0.15% | – |
| DON | New | WisdomTree US MidCap Dividendus midcap divid | $468,000 | – | 12,030 | +100.0% | 0.15% | – |
| LOW | New | Lowe's Cos | $337,000 | – | 1,935 | +100.0% | 0.10% | – |
| VEU | New | Vanguard FTSE All-World ex-USallwrld ex us | $275,000 | – | 5,510 | +100.0% | 0.09% | – |
| BSM | New | Black Stone Minerals LP | $272,000 | – | 19,897 | +100.0% | 0.08% | – |
| HUBB | New | Hubbell Inc Class B | $262,000 | – | 1,471 | +100.0% | 0.08% | – |
| BG | New | Bunge Ltd | $256,000 | – | 2,826 | +100.0% | 0.08% | – |
| BHP | New | BHP Billiton Ltdsponsored ads | $254,000 | – | 4,527 | +100.0% | 0.08% | – |
| TJX | New | TJX Cos Inc | $237,000 | – | 4,256 | +100.0% | 0.07% | – |
| NOC | New | Northrop Grumman Corp | $223,000 | – | 467 | +100.0% | 0.07% | – |
| CVNA | New | Carvana Co Acl a | $219,000 | – | 9,700 | +100.0% | 0.07% | – |
| USPH | New | US Physical Therapy Inc | $209,000 | – | 1,920 | +100.0% | 0.06% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $207,000 | – | 3,461 | +100.0% | 0.06% | – |
| EHC | New | Encompass Health Corp | $206,000 | – | 3,677 | +100.0% | 0.06% | – |
| MPW | New | Medical Properties Tst Inc | $200,000 | – | 13,142 | +100.0% | 0.06% | – |
| New | Warner Bros Discovery Inc A | $180,000 | – | 13,449 | +100.0% | 0.06% | – | |
| HBI | New | Hanesbrands Inc | $143,000 | – | 13,901 | +100.0% | 0.04% | – |
| NAK | New | Northern Dynasty Minerals Ltd | $10,000 | – | 40,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.