$305 Million is the total value of True North Advisors, LLC's 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Exit | Hanesbrands Inc | $0 | – | -13,901 | -100.0% | -0.04% | – |
| Exit | Warner Bros Discovery Inc A | $0 | – | -13,449 | -100.0% | -0.06% | – | |
| PDBC | Exit | Invesco Optm Yd Dvrs Cdty Stra No K1optimum yield | $0 | – | -10,250 | -100.0% | -0.06% | – |
| MPW | Exit | Medical Properties Tst Inc | $0 | – | -13,142 | -100.0% | -0.06% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -3,461 | -100.0% | -0.06% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -3,677 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR Portfolio Emerging Marketsportfolio emg mk | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,068 | -100.0% | -0.07% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -598 | -100.0% | -0.07% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -467 | -100.0% | -0.07% | – |
| BG | Exit | Bunge Ltd | $0 | – | -2,826 | -100.0% | -0.08% | – |
| HUBB | Exit | Hubbell Inc Class B | $0 | – | -1,471 | -100.0% | -0.08% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -19,897 | -100.0% | -0.08% | – |
| EFG | Exit | iShares MSCI EAFE Growtheafe grwth etf | $0 | – | -3,510 | -100.0% | -0.09% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe etf | $0 | – | -4,857 | -100.0% | -0.09% | – |
| Exit | Mandiant Inc | $0 | – | -15,250 | -100.0% | -0.10% | – | |
| VUSB | Exit | Vanguard Ultra-Short Bondvanguard ultra | $0 | – | -8,382 | -100.0% | -0.13% | – |
| DON | Exit | WisdomTree US MidCap Dividendus midcap divid | $0 | – | -12,030 | -100.0% | -0.15% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsvan ftse dev mkt | $0 | – | -13,100 | -100.0% | -0.17% | – |
| KMF | Exit | Kayne Anderson MidstreamEnergy | $0 | – | -90,003 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.