True North Advisors, LLC - Q3 2023 holdings

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$325 Million is the total value of True North Advisors, LLC's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PCH  POTLATCHDELTIC CORPORATION$2,835,423
-14.1%
62,4680.0%0.87%
-6.7%
MKL  MARKEL GROUP INC$2,675,514
+6.5%
1,8170.0%0.82%
+15.6%
MLM  MARTIN MARIETTA MATLS INC$1,890,260
-11.1%
4,6050.0%0.58%
-3.5%
CUBE  CUBESMART$1,749,443
-14.6%
45,8810.0%0.54%
-7.2%
FAST  FASTENAL CO$1,629,747
-7.4%
29,8270.0%0.50%
+0.6%
APD  AIR PRODS & CHEMS INC$1,486,150
-5.4%
5,2440.0%0.46%
+2.9%
CVE  CENOVUS ENERGY INC$1,222,488
+22.6%
58,7170.0%0.38%
+33.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.33%
+11.2%
IWO  ISHARES TRrus 2000 grw etf$980,656
-7.6%
4,3750.0%0.30%
+0.3%
DEO  DIAGEO PLCspon adr new$841,226
-14.0%
5,6390.0%0.26%
-6.5%
WYNN  WYNN RESORTS LTD$831,690
-12.5%
9,0000.0%0.26%
-4.8%
WMB  WILLIAMS COS INC$806,370
+3.2%
23,9350.0%0.25%
+12.2%
PBA  PEMBINA PIPELINE CORP$712,422
-4.4%
23,7000.0%0.22%
+3.8%
LNG  CHENIERE ENERGY INC$709,811
+8.9%
4,2770.0%0.22%
+18.4%
VTI  VANGUARD INDEX FDStotal stk mkt$624,061
-3.6%
2,9380.0%0.19%
+4.9%
AMD  ADVANCED MICRO DEVICES INC$553,669
-9.7%
5,3850.0%0.17%
-1.7%
ITOT  ISHARES TRcore s&p ttl stk$484,239
-3.7%
5,1410.0%0.15%
+4.2%
TT  TRANE TECHNOLOGIES PLC$408,428
+6.1%
2,0130.0%0.13%
+15.6%
VV  VANGUARD INDEX FDSlarge cap etf$386,292
-3.5%
1,9740.0%0.12%
+5.3%
VB  VANGUARD INDEX FDSsmall cp etf$378,707
-4.9%
2,0030.0%0.12%
+3.5%
SPMB  SPDR SER TRport mtg bk etf$325,915
-5.1%
15,6690.0%0.10%
+3.1%
WPC  WP CAREY INC$321,181
-20.0%
5,9390.0%0.10%
-13.2%
AFL  AFLAC INC$308,819
+10.0%
4,0240.0%0.10%
+18.8%
BHP  BHP GROUP LTDsponsored ads$304,080
-4.7%
5,3460.0%0.09%
+4.4%
ALLY  ALLY FINL INC$298,949
-1.2%
11,2050.0%0.09%
+7.0%
LUV  SOUTHWEST AIRLS CO$296,038
-25.2%
10,9360.0%0.09%
-18.8%
FLTR  VANECK ETF TRUSTig floating rate$290,835
+0.2%
11,5000.0%0.09%
+9.8%
PHYS  SPROTT PHYSICAL GOLD TRunit$286,543
-4.0%
20,0100.0%0.09%
+3.5%
YUM  YUM BRANDS INC$272,994
-9.8%
2,1850.0%0.08%
-2.3%
HBAN  HUNTINGTON BANCSHARES INC$269,464
-3.5%
25,9100.0%0.08%
+5.1%
AMGN  AMGEN INC$244,572
+21.1%
9100.0%0.08%
+31.6%
AON  AON PLC$235,708
-6.1%
7270.0%0.07%
+2.8%
VGT  VANGUARD WORLD FDSinf tech etf$230,684
-6.2%
5560.0%0.07%
+1.4%
HSY  HERSHEY CO$228,626
-19.9%
1,1430.0%0.07%
-13.6%
PDP  INVESCO EXCHANGE TRADED FD Tdorsey wright mo$221,269
-5.0%
2,8740.0%0.07%
+3.0%
SSB  SOUTHSTATE CORPORATION$211,308
+2.4%
3,1370.0%0.06%
+10.2%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$203,410
-5.5%
2,5490.0%0.06%
+3.3%
 OUSTER INC$73,357
+2.0%
14,5550.0%0.02%
+15.0%
 CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$40,915
-0.1%
50,0000.0%0.01%
+8.3%
NAK  NORTHERN DYNASTY MINERALS LT$26,504
+35.5%
81,5000.0%0.01%
+33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL16Q3 202310.1%
APPLE INC16Q3 20237.6%
MICROSOFT CORP16Q3 20237.4%
DUPONT DE NEMOURS INC16Q3 20236.0%
DOW INC16Q3 20235.2%
CORTEVA INC16Q3 20233.7%
FASTENAL CO16Q3 20233.7%
SPDR Portfolio Developed Wld ex-US16Q3 20232.4%
SPDR S&P 500 ETF TR16Q3 20232.1%
JOHNSON & JOHNSON16Q3 20231.8%

View True North Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-22
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-07-28
13F-HR2022-06-07
13F-HR2022-06-07

View True North Advisors, LLC's complete filings history.

All filings

View complete filings history.

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