$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | $41,248,000 | -19.9% | 199,664 | 0.0% | 12.85% | -7.2% | |
| WY | Weyerhaeuser Co | $3,710,000 | -12.6% | 112,042 | 0.0% | 1.16% | +1.2% | |
| BAC | Bank of America Corp | $2,905,000 | -24.5% | 93,343 | 0.0% | 0.90% | -12.6% | |
| SCHW | Charles Schwab Corp/The | $2,843,000 | -25.0% | 45,000 | 0.0% | 0.89% | -13.1% | |
| PCH | PotlatchDeltic Corp | $2,760,000 | -16.2% | 62,468 | 0.0% | 0.86% | -2.9% | |
| SNY | Sanofisponsored adr | $2,504,000 | -2.6% | 50,060 | 0.0% | 0.78% | +12.9% | |
| CHTR | Charter Communications Inc Acl a | $2,031,000 | -14.1% | 4,335 | 0.0% | 0.63% | -0.5% | |
| FISV | Fiserv Inc | $2,001,000 | -12.3% | 22,500 | 0.0% | 0.62% | +1.6% | |
| AXP | American Express Co | $1,524,000 | -25.9% | 11,000 | 0.0% | 0.48% | -14.1% | |
| MET | MetLife Inc | $1,356,000 | -10.7% | 21,600 | 0.0% | 0.42% | +3.4% | |
| TMUS | T-Mobile US Inc | $1,145,000 | +4.9% | 8,512 | 0.0% | 0.36% | +21.4% | |
| GS | Goldman Sachs Group Inc | $1,109,000 | -10.0% | 3,734 | 0.0% | 0.34% | +4.2% | |
| BK | Bank of New York Mellon Corp | $1,101,000 | -16.0% | 26,407 | 0.0% | 0.34% | -2.6% | |
| CLW | Clearwater Paper Corp | $1,095,000 | +20.1% | 32,570 | 0.0% | 0.34% | +39.2% | |
| HPE | Hewlett Packard Enterprise Co | $1,080,000 | -20.6% | 81,455 | 0.0% | 0.34% | -8.2% | |
| CAT | Caterpillar Inc | $1,044,000 | -19.8% | 5,844 | 0.0% | 0.32% | -7.1% | |
| CE | Celanese Corp | $882,000 | -17.6% | 7,500 | 0.0% | 0.28% | -4.5% | |
| WYNN | Wynn Resorts Ltd | $797,000 | -28.6% | 14,000 | 0.0% | 0.25% | -17.3% | |
| BKR | Baker Hughes Co Acl a | $721,000 | -20.8% | 25,000 | 0.0% | 0.22% | -8.2% | |
| BMRN | BioMarin Pharmaceutical Inc | $720,000 | +7.5% | 8,700 | 0.0% | 0.22% | +24.4% | |
| WES | Western Midstream Ptnrs LP | $701,000 | -3.6% | 28,859 | 0.0% | 0.22% | +11.2% | |
| VTI | Vanguard Total Stk Mkttotal stk mkt | $554,000 | -17.1% | 2,938 | 0.0% | 0.17% | -3.9% | |
| EXP | Eagle Materials Inc | $549,000 | -14.4% | 5,000 | 0.0% | 0.17% | -0.6% | |
| VEA | Vanguard FTSE Developed Marketsvan ftse dev mkt | $534,000 | -15.1% | 13,100 | 0.0% | 0.17% | -1.8% | |
| IAU | iShares Gold Trustishares new | $466,000 | -6.8% | 13,599 | 0.0% | 0.14% | +8.2% | |
| ITOT | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $430,000 | -17.0% | 5,140 | 0.0% | 0.13% | -3.6% | |
| JNPR | Juniper Networks Inc | $327,000 | -23.4% | 11,500 | 0.0% | 0.10% | -11.3% | |
| HBAN | Huntington Bancshares Inc | $311,000 | -17.7% | 25,910 | 0.0% | 0.10% | -4.9% | |
| VV | Vanguard Large-Caplarge cap etf | $296,000 | -17.3% | 1,720 | 0.0% | 0.09% | -4.2% | |
| VUG | Vanguard Growthgrowth etf | $287,000 | -22.6% | 1,291 | 0.0% | 0.09% | -11.0% | |
| SFNC | Simmons First Nat'l Corp Acl a $1 par | $283,000 | -18.9% | 13,316 | 0.0% | 0.09% | -6.4% | |
| EFG | iShares MSCI EAFE Growtheafe grwth etf | $282,000 | -16.3% | 3,510 | 0.0% | 0.09% | -3.3% | |
| AEG | Aegon NV Adr | $273,000 | -17.3% | 62,500 | 0.0% | 0.08% | -4.5% | |
| VWO | Vanguard FTSE Emerging Marketsftse emr mkt etf | $254,000 | -9.6% | 6,105 | 0.0% | 0.08% | +3.9% | |
| AFL | Aflac Inc | $249,000 | -14.1% | 4,510 | 0.0% | 0.08% | 0.0% | |
| GIS | General Mills Inc | $242,000 | +11.5% | 3,217 | 0.0% | 0.08% | +29.3% | |
| SSB | SouthState Corp | $242,000 | -5.1% | 3,137 | 0.0% | 0.08% | +8.7% | |
| VTV | Vanguard Valuevalue etf | $219,000 | -10.6% | 1,662 | 0.0% | 0.07% | +3.0% | |
| SPEM | SPDR Portfolio Emerging Marketsportfolio emg mk | $208,000 | -10.0% | 6,000 | 0.0% | 0.06% | +4.8% | |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1optimum yield | $184,000 | +2.2% | 10,250 | 0.0% | 0.06% | +18.8% | |
| NWSA | News Corp Acl a | $175,000 | -29.7% | 11,250 | 0.0% | 0.06% | -17.9% | |
| ETRN | Equitrans Midstream Corp | $130,000 | -24.4% | 20,486 | 0.0% | 0.04% | -13.0% | |
| TLRY | Tilray Inc | $125,000 | -59.9% | 40,180 | 0.0% | 0.04% | -53.6% | |
| GPS | Gap Inc/The | $111,000 | -41.6% | 13,500 | 0.0% | 0.04% | -31.4% | |
| Micro Focus Int'l PLC ADRspon adr new | $100,000 | -36.3% | 29,776 | 0.0% | 0.03% | -26.2% | ||
| NOK | Nokia OYJsponsored adr | $48,000 | -15.8% | 10,500 | 0.0% | 0.02% | 0.0% | |
| OPK | OPKO Health Inc | $35,000 | -27.1% | 14,000 | 0.0% | 0.01% | -15.4% |
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.