$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L | Exit | Loews Corp | $0 | – | -3,115 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,329 | -100.0% | -0.06% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,277 | -100.0% | -0.06% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -4,755 | -100.0% | -0.06% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -4,139 | -100.0% | -0.06% | – |
| ULST | Exit | SPDR SSgA Ultra Short Term Bondult sht trm bd | $0 | – | -5,500 | -100.0% | -0.06% | – |
| IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -876 | -100.0% | -0.06% | – |
| FNF | Exit | Fidelity Nat'l Fin'l Inc | $0 | – | -4,674 | -100.0% | -0.06% | – |
| TEAM | Exit | Atlassian Corp Plc Acl a | $0 | – | -784 | -100.0% | -0.06% | – |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -15,150 | -100.0% | -0.06% | – |
| O | Exit | Realty Income Corp | $0 | – | -3,492 | -100.0% | -0.06% | – |
| TQQQ | Exit | ProShares UltraPro QQQultrapro qqq | $0 | – | -4,304 | -100.0% | -0.07% | – |
| DOL | Exit | WisdomTree International Large Cap Dividendintl lrgcap dv | $0 | – | -5,660 | -100.0% | -0.07% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -262 | -100.0% | -0.08% | – |
| TDTF | Exit | FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt | $0 | – | -15,453 | -100.0% | -0.11% | – |
| NTB | Exit | Bank of NT Butterfield & Son Ltd | $0 | – | -16,080 | -100.0% | -0.16% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,657 | -100.0% | -0.18% | – |
| OKE | Exit | Oneok Inc | $0 | – | -12,925 | -100.0% | -0.24% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -22,588 | -100.0% | -0.26% | – |
| GMS | Exit | GMS Inc | $0 | – | -45,600 | -100.0% | -0.61% | – |
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.