$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | $5,915,089 | -0.5% | 82,798 | 0.0% | 1.68% | -4.1% | |
| CTVA | CORTEVA INC | $5,718,196 | -5.0% | 99,794 | 0.0% | 1.62% | -8.4% | |
| PCH | POTLATCHDELTIC CORPORATION | $3,301,434 | +6.8% | 62,468 | 0.0% | 0.94% | +2.9% | |
| FDX | FEDEX CORP | $2,905,388 | +8.5% | 11,720 | 0.0% | 0.82% | +4.6% | |
| GENERAL ELECTRIC CO | $1,882,425 | +14.9% | 17,136 | 0.0% | 0.53% | +10.8% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.29% | +7.3% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $963,994 | +13.0% | 65,003 | 0.0% | 0.27% | +8.8% | |
| WYNN | WYNN RESORTS LTD | $950,490 | -5.6% | 9,000 | 0.0% | 0.27% | -9.1% | |
| ACN | ACCENTURE PLC IRELAND | $809,405 | +8.0% | 2,623 | 0.0% | 0.23% | +3.6% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $765,341 | +0.6% | 28,859 | 0.0% | 0.22% | -3.1% | |
| PBA | PEMBINA PIPELINE CORP | $745,128 | -3.0% | 23,700 | 0.0% | 0.21% | -6.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $725,654 | +14.9% | 11,644 | 0.0% | 0.21% | +10.8% | |
| IAU | ISHARES GOLD TRishares new | $664,081 | -2.6% | 18,249 | 0.0% | 0.19% | -6.5% | |
| LNG | CHENIERE ENERGY INC | $651,644 | -3.3% | 4,277 | 0.0% | 0.18% | -6.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $503,004 | +8.1% | 5,141 | 0.0% | 0.14% | +4.4% | |
| GE HEALTHCARE TECHNOLOGIES I | $463,807 | -1.0% | 5,709 | 0.0% | 0.13% | -4.3% | ||
| WPC | WP CAREY INC | $401,239 | -12.8% | 5,939 | 0.0% | 0.11% | -15.6% | |
| LUV | SOUTHWEST AIRLS CO | $395,993 | +11.3% | 10,936 | 0.0% | 0.11% | +6.7% | |
| TT | TRANE TECHNOLOGIES PLC | $384,979 | +4.0% | 2,013 | 0.0% | 0.11% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $368,837 | +6.1% | 3,817 | 0.0% | 0.10% | +2.9% | |
| TRP | TC ENERGY CORP | $355,325 | +3.9% | 8,793 | 0.0% | 0.10% | 0.0% | |
| SPMB | SPDR SER TRport mtg bk etf | $343,308 | -1.2% | 15,669 | 0.0% | 0.10% | -4.9% | |
| NUE | NUCOR CORP | $337,799 | +6.2% | 2,060 | 0.0% | 0.10% | +2.1% | |
| ALLY | ALLY FINL INC | $302,647 | +6.0% | 11,205 | 0.0% | 0.09% | +2.4% | |
| FLTR | VANECK ETF TRUSTig floating rate | $290,375 | +1.1% | 11,500 | 0.0% | 0.08% | -2.4% | |
| AFL | AFLAC INC | $280,854 | +8.2% | 4,024 | 0.0% | 0.08% | +5.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $279,310 | -3.7% | 25,910 | 0.0% | 0.08% | -7.1% | |
| AON | AON PLC | $250,960 | +9.5% | 727 | 0.0% | 0.07% | +6.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $245,841 | +14.7% | 556 | 0.0% | 0.07% | +11.1% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $232,880 | +6.7% | 2,874 | 0.0% | 0.07% | +3.1% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $215,314 | +4.9% | 2,549 | 0.0% | 0.06% | +1.7% | |
| SSB | SOUTHSTATE CORPORATION | $206,415 | -7.7% | 3,137 | 0.0% | 0.06% | -10.6% | |
| AMGN | AMGEN INC | $202,038 | -8.2% | 910 | 0.0% | 0.06% | -12.3% | |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $40,959 | +19.7% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| STRYVE FOODS INC | $25,104 | +26.2% | 41,000 | 0.0% | 0.01% | +16.7% | ||
| NAK | NORTHERN DYNASTY MINERALS LT | $19,560 | +0.5% | 81,500 | 0.0% | 0.01% | 0.0% |
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.