Filed: 5/12/2023ACC: 0001104659-23-059755
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $794.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$794.16M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COMMON STOCK$644.76M81.2%
CLASS A COMMON STOCK$60.07M7.6%
CLASS C CAPITAL STOCK$48.79M6.1%
CLASS B COMMON STOCK$18.29M2.3%
ORDINARY SHARES$17.19M2.2%
LITHIUM & BATTERY TECH ETF$5.07M0.6%
Portfolio Concentration
Top 3$147.59M18.6%
4–10$167.33M21.1%
11–25$217.81M27.4%
Rest$261.44M32.9%
Top 3 weight
18.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
6.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
Microsoft Corporation
SOLEShares177.52K
TypeSH
Market value$51.18M
6.44%
Sole
177.52K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares469.16K
TypeSH
Market value$48.79M
6.14%
Sole
469.16K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares288.74K
TypeSH
Market value$47.61M
6.00%
Sole
288.74K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares251K
TypeSH
Market value$27.52M
3.47%
Sole
251K
Shared
0.00
None
0.00
Merck & Company, Inc.
SOLEShares253.70K
TypeSH
Market value$26.99M
3.40%
Sole
253.70K
Shared
0.00
None
0.00
Coca Cola Company
SOLEShares421.76K
TypeSH
Market value$26.16M
3.29%
Sole
421.76K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares193.83K
TypeSH
Market value$23.81M
3.00%
Sole
193.83K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares96.44K
TypeSH
Market value$21.74M
2.74%
Sole
96.44K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares44.17K
TypeSH
Market value$20.87M
2.63%
Sole
44.17K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares52.49K
TypeSH
Market value$20.23M
2.55%
Sole
52.49K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares42.00
TypeSH
Market value$19.56M
2.46%
Sole
42.00
Shared
0.00
None
0.00
Linde plc
SOLEShares48.35K
TypeSH
Market value$17.19M
2.16%
Sole
48.35K
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares257.66K
TypeSH
Market value$16.09M
2.03%
Sole
257.66K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares6.47K
TypeSH
Market value$15.91M
2.00%
Sole
6.47K
Shared
0.00
None
0.00
American Express Company
SOLEShares95.90K
TypeSH
Market value$15.82M
1.99%
Sole
95.90K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares81.43K
TypeSH
Market value$14.85M
1.87%
Sole
81.43K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares30.23K
TypeSH
Market value$14.68M
1.85%
Sole
30.23K
Shared
0.00
None
0.00
Elevance Health, Inc.
SOLEShares30.69K
TypeSH
Market value$14.11M
1.78%
Sole
30.69K
Shared
0.00
None
0.00
Activision Blizzard, Inc.
SOLEShares163.47K
TypeSH
Market value$13.99M
1.76%
Sole
163.47K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares49.43K
TypeSH
Market value$13.73M
1.73%
Sole
49.43K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares41.48K
TypeSH
Market value$13.07M
1.65%
Sole
41.48K
Shared
0.00
None
0.00
Westinghouse Air Brake Technologies Corporation
SOLEShares123.86K
TypeSH
Market value$12.52M
1.58%
Sole
123.86K
Shared
0.00
None
0.00
Deere & Company
SOLEShares30.17K
TypeSH
Market value$12.46M
1.57%
Sole
30.17K
Shared
0.00
None
0.00
D.R. Horton Inc.
SOLEShares124.19K
TypeSH
Market value$12.13M
1.53%
Sole
124.19K
Shared
0.00
None
0.00
NVR Inc
SOLEShares2.10K
TypeSH
Market value$11.73M
1.48%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Common Stock | 177.52K | SH | $51.18M 6.44% | 177.52K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Capital Stock | 469.16K | SH | $48.79M 6.14% | 469.16K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 288.74K | SH | $47.61M 6.00% | 288.74K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 251K | SH | $27.52M 3.47% | 251K | 0.00 | 0.00 |
Merck & Company, Inc.SOLE | Common Stock | 253.70K | SH | $26.99M 3.40% | 253.70K | 0.00 | 0.00 |
Coca Cola CompanySOLE | Common Stock | 421.76K | SH | $26.16M 3.29% | 421.76K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | Common Stock | 193.83K | SH | $23.81M 3.00% | 193.83K | 0.00 | 0.00 |
Visa Inc.SOLE | Class A Common Stock | 96.44K | SH | $21.74M 2.74% | 96.44K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 44.17K | SH | $20.87M 2.63% | 44.17K | 0.00 | 0.00 |
Adobe Inc.SOLE | Common Stock | 52.49K | SH | $20.23M 2.55% | 52.49K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class A Common Stock | 42.00 | SH | $19.56M 2.46% | 42.00 | 0.00 | 0.00 |
Linde plcSOLE | Ordinary Shares | 48.35K | SH | $17.19M 2.16% | 48.35K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | Common Stock | 257.66K | SH | $16.09M 2.03% | 257.66K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | Common Stock | 6.47K | SH | $15.91M 2.00% | 6.47K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stock | 95.90K | SH | $15.82M 1.99% | 95.90K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | Common Stock | 81.43K | SH | $14.85M 1.87% | 81.43K | 0.00 | 0.00 |
Humana Inc.SOLE | Common Stock | 30.23K | SH | $14.68M 1.85% | 30.23K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | Common Stock | 30.69K | SH | $14.11M 1.78% | 30.69K | 0.00 | 0.00 |
Activision Blizzard, Inc.SOLE | Common Stock | 163.47K | SH | $13.99M 1.76% | 163.47K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Common Stock | 49.43K | SH | $13.73M 1.73% | 49.43K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | Common Stock | 41.48K | SH | $13.07M 1.65% | 41.48K | 0.00 | 0.00 |
Westinghouse Air Brake Technologies CorporationSOLE | Common Stock | 123.86K | SH | $12.52M 1.58% | 123.86K | 0.00 | 0.00 |
Deere & CompanySOLE | Common Stock | 30.17K | SH | $12.46M 1.57% | 30.17K | 0.00 | 0.00 |
D.R. Horton Inc.SOLE | Common Stock | 124.19K | SH | $12.13M 1.53% | 124.19K | 0.00 | 0.00 |
NVR IncSOLE | Common Stock | 2.10K | SH | $11.73M 1.48% | 2.10K | 0.00 | 0.00 |
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