Filed: 11/13/2023ACC: 0001104659-23-117258
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $858.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$858.78M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COMMON STOCK$709.80M82.7%
CLASS A COMMON STOCK$60.36M7.0%
CLASS C CAPITAL STOCK$56.80M6.6%
CLASS B COMMON STOCK$15.79M1.8%
ORDINARY SHARES$11.28M1.3%
LITHIUM & BATTERY TECH ETF$4.74M0.6%
Portfolio Concentration
Top 3$190.68M22.2%
4–10$174.52M20.3%
11–25$230.89M26.9%
Rest$262.69M30.6%
Top 3 weight
22.2%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
Apple Inc.
SOLEShares379.03K
TypeSH
Market value$73.52M
8.56%
Sole
379.03K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares177.25K
TypeSH
Market value$60.36M
7.03%
Sole
177.25K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares469.54K
TypeSH
Market value$56.80M
6.61%
Sole
469.54K
Shared
0.00
None
0.00
Merck & Company, Inc.
SOLEShares254K
TypeSH
Market value$29.31M
3.41%
Sole
254K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares193.70K
TypeSH
Market value$28.00M
3.26%
Sole
193.70K
Shared
0.00
None
0.00
Coca Cola Company
SOLEShares420.97K
TypeSH
Market value$25.35M
2.95%
Sole
420.97K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares58.83K
TypeSH
Market value$24.89M
2.90%
Sole
58.83K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares96.37K
TypeSH
Market value$22.89M
2.67%
Sole
96.37K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares120.61K
TypeSH
Market value$22.34M
2.60%
Sole
120.61K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares42.00
TypeSH
Market value$21.75M
2.53%
Sole
42.00
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares44.14K
TypeSH
Market value$21.22M
2.47%
Sole
44.14K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares36.72K
TypeSH
Market value$17.95M
2.09%
Sole
36.72K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares120.23K
TypeSH
Market value$17.49M
2.04%
Sole
120.23K
Shared
0.00
None
0.00
American Express Company
SOLEShares95.93K
TypeSH
Market value$16.71M
1.95%
Sole
95.93K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares6.48K
TypeSH
Market value$16.16M
1.88%
Sole
6.48K
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares259.79K
TypeSH
Market value$15.28M
1.78%
Sole
259.79K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares116.69K
TypeSH
Market value$15.21M
1.77%
Sole
116.69K
Shared
0.00
None
0.00
D.R. Horton Inc.
SOLEShares124.11K
TypeSH
Market value$15.10M
1.76%
Sole
124.11K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares41.46K
TypeSH
Market value$14.59M
1.70%
Sole
41.46K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares94.66K
TypeSH
Market value$14.36M
1.67%
Sole
94.66K
Shared
0.00
None
0.00
Elevance Health, Inc.
SOLEShares30.67K
TypeSH
Market value$13.62M
1.59%
Sole
30.67K
Shared
0.00
None
0.00
Westinghouse Air Brake Technologies Corporation
SOLEShares123.77K
TypeSH
Market value$13.57M
1.58%
Sole
123.77K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares30.21K
TypeSH
Market value$13.51M
1.57%
Sole
30.21K
Shared
0.00
None
0.00
NVR Inc
SOLEShares2.10K
TypeSH
Market value$13.36M
1.56%
Sole
2.10K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares37.42K
TypeSH
Market value$12.76M
1.49%
Sole
37.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | Common Stock | 379.03K | SH | $73.52M 8.56% | 379.03K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 177.25K | SH | $60.36M 7.03% | 177.25K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Capital Stock | 469.54K | SH | $56.80M 6.61% | 469.54K | 0.00 | 0.00 |
Merck & Company, Inc.SOLE | Common Stock | 254K | SH | $29.31M 3.41% | 254K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | Common Stock | 193.70K | SH | $28.00M 3.26% | 193.70K | 0.00 | 0.00 |
Coca Cola CompanySOLE | Common Stock | 420.97K | SH | $25.35M 2.95% | 420.97K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Common Stock | 58.83K | SH | $24.89M 2.90% | 58.83K | 0.00 | 0.00 |
Visa Inc.SOLE | Class A Common Stock | 96.37K | SH | $22.89M 2.67% | 96.37K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | Common Stock | 120.61K | SH | $22.34M 2.60% | 120.61K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class A Common Stock | 42.00 | SH | $21.75M 2.53% | 42.00 | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 44.14K | SH | $21.22M 2.47% | 44.14K | 0.00 | 0.00 |
Adobe Inc.SOLE | Common Stock | 36.72K | SH | $17.95M 2.09% | 36.72K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 120.23K | SH | $17.49M 2.04% | 120.23K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stock | 95.93K | SH | $16.71M 1.95% | 95.93K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | Common Stock | 6.48K | SH | $16.16M 1.88% | 6.48K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | Common Stock | 259.79K | SH | $15.28M 1.78% | 259.79K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 116.69K | SH | $15.21M 1.77% | 116.69K | 0.00 | 0.00 |
D.R. Horton Inc.SOLE | Common Stock | 124.11K | SH | $15.10M 1.76% | 124.11K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | Common Stock | 41.46K | SH | $14.59M 1.70% | 41.46K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Common Stock | 94.66K | SH | $14.36M 1.67% | 94.66K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | Common Stock | 30.67K | SH | $13.62M 1.59% | 30.67K | 0.00 | 0.00 |
Westinghouse Air Brake Technologies CorporationSOLE | Common Stock | 123.77K | SH | $13.57M 1.58% | 123.77K | 0.00 | 0.00 |
Humana Inc.SOLE | Common Stock | 30.21K | SH | $13.51M 1.57% | 30.21K | 0.00 | 0.00 |
NVR IncSOLE | Common Stock | 2.10K | SH | $13.36M 1.56% | 2.10K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class B Common Stock | 37.42K | SH | $12.76M 1.49% | 37.42K | 0.00 | 0.00 |
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