$353 Million is the total value of True North Advisors, LLC's 204 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,333 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -11,338 | -100.0% | -0.03% | – |
| OUST | Exit | OUSTER INC | $0 | – | -145,550 | -100.0% | -0.04% | – |
| Exit | HALEON PLCspon ads | $0 | – | -16,100 | -100.0% | -0.04% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -16,666 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,499 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,533 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,260 | -100.0% | -0.06% | – |
| Exit | COHERENT CORP | $0 | – | -5,333 | -100.0% | -0.06% | – | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,117 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,711 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,015 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -17,613 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,523 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,226 | -100.0% | -0.11% | – |
| FOXA | Exit | FOX CORP | $0 | – | -13,333 | -100.0% | -0.13% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -12,878 | -100.0% | -0.14% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,696 | -100.0% | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,000 | -100.0% | -0.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,000 | -100.0% | -0.16% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -30,617 | -100.0% | -0.19% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -23,728 | -100.0% | -0.24% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,917 | -100.0% | -0.28% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -20,500 | -100.0% | -0.31% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -32,570 | -100.0% | -0.32% | – |
| APA | Exit | APA CORPORATION | $0 | – | -31,573 | -100.0% | -0.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,390 | -100.0% | -0.36% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,600 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,474 | -100.0% | -0.44% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -6,000 | -100.0% | -0.45% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -33,394 | -100.0% | -0.54% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -31,687 | -100.0% | -0.59% | – | |
| HPQ | Exit | HP INC | $0 | – | -69,455 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,700 | -100.0% | -0.69% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -46,100 | -100.0% | -0.71% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -2,003 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.