$233 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $464,000 | +19.3% | 1,000 | 0.0% | 0.20% | +6.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.19% | -2.5% | |
| PRTY | PARTY CITY HOLDCO INC | $370,000 | -21.6% | 66,444 | 0.0% | 0.16% | -30.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $301,000 | +12.7% | 2,000 | 0.0% | 0.13% | 0.0% | |
| LLY | LILLY ELI & CO | $300,000 | +19.5% | 1,087 | 0.0% | 0.13% | +6.6% | |
| SNAP | SNAP INCcl a | $266,000 | -36.2% | 5,650 | 0.0% | 0.11% | -43.6% | |
| AMZN | AMAZON COM INC | $260,000 | +1.6% | 78 | 0.0% | 0.11% | -9.7% | |
| MRK | MERCK & CO INC | $247,000 | +2.1% | 3,223 | 0.0% | 0.11% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA | 12 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.4% |
| CVS Health Corporation | 12 | Q3 2023 | 3.4% |
| ING GROEP N.V. | 12 | Q3 2023 | 3.7% |
| TORONTO DOMINION BK ONT | 12 | Q3 2023 | 3.4% |
| Cisco Systems Inc | 12 | Q3 2023 | 3.5% |
| CORTEVA INC | 12 | Q3 2023 | 3.7% |
| Bank of Nova Scotia | 12 | Q3 2023 | 5.5% |
| VISA INC | 12 | Q3 2023 | 2.9% |
View Lorne Steinberg Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Lorne Steinberg Wealth Management Inc.'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.