Filed: 11/13/2023ACC: 0001104659-23-117267
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $831.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$831.32M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COMMON STOCK$669.76M80.6%
CLASS C CAPITAL STOCK$69.40M8.3%
CLASS A COMMON STOCK$63.68M7.7%
CLASS B COMMON STOCK$13.07M1.6%
ORDINARY SHARES$10.98M1.3%
LITHIUM & BATTERY TECH ETF$4.44M0.5%
Portfolio Concentration
Top 3$189.85M22.8%
4–10$174.74M21.0%
11–25$226.81M27.3%
Rest$239.92M28.9%
Top 3 weight
22.8%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
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:
Alphabet Inc.
SOLEShares526.34K
TypeSH
Market value$69.40M
8.35%
Sole
526.34K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares377.76K
TypeSH
Market value$64.68M
7.78%
Sole
377.76K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares176.65K
TypeSH
Market value$55.78M
6.71%
Sole
176.65K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares262.96K
TypeSH
Market value$33.43M
4.02%
Sole
262.96K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares193.04K
TypeSH
Market value$26.73M
3.21%
Sole
193.04K
Shared
0.00
None
0.00
Merck & Company, Inc.
SOLEShares253.33K
TypeSH
Market value$26.08M
3.14%
Sole
253.33K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares52.76K
TypeSH
Market value$22.95M
2.76%
Sole
52.76K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares42.00
TypeSH
Market value$22.32M
2.69%
Sole
42.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares96.05K
TypeSH
Market value$22.09M
2.66%
Sole
96.05K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares594.75K
TypeSH
Market value$21.14M
2.54%
Sole
594.75K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares53.89K
TypeSH
Market value$18.74M
2.25%
Sole
53.89K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares36.59K
TypeSH
Market value$18.66M
2.24%
Sole
36.59K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares119.84K
TypeSH
Market value$17.38M
2.09%
Sole
119.84K
Shared
0.00
None
0.00
Schlumberger Limited
SOLEShares296.76K
TypeSH
Market value$17.30M
2.08%
Sole
296.76K
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares258.89K
TypeSH
Market value$16.80M
2.02%
Sole
258.89K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares6.46K
TypeSH
Market value$16.41M
1.97%
Sole
6.46K
Shared
0.00
None
0.00
Coca Cola Company
SOLEShares281.10K
TypeSH
Market value$15.74M
1.89%
Sole
281.10K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares30.11K
TypeSH
Market value$14.65M
1.76%
Sole
30.11K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares84.13K
TypeSH
Market value$14.25M
1.71%
Sole
84.13K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares94.37K
TypeSH
Market value$13.76M
1.66%
Sole
94.37K
Shared
0.00
None
0.00
Elevance Health, Inc.
SOLEShares30.56K
TypeSH
Market value$13.31M
1.60%
Sole
30.56K
Shared
0.00
None
0.00
Westinghouse Air Brake Technologies Corporation
SOLEShares123.32K
TypeSH
Market value$13.11M
1.58%
Sole
123.32K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares37.31K
TypeSH
Market value$13.07M
1.57%
Sole
37.31K
Shared
0.00
None
0.00
Cadence Design System, Inc.
SOLEShares54.05K
TypeSH
Market value$12.66M
1.52%
Sole
54.05K
Shared
0.00
None
0.00
Linde plc
SOLEShares29.48K
TypeSH
Market value$10.98M
1.32%
Sole
29.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc.SOLE | Class C Capital Stock | 526.34K | SH | $69.40M 8.35% | 526.34K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 377.76K | SH | $64.68M 7.78% | 377.76K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 176.65K | SH | $55.78M 6.71% | 176.65K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 262.96K | SH | $33.43M 4.02% | 262.96K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | Common Stock | 193.04K | SH | $26.73M 3.21% | 193.04K | 0.00 | 0.00 |
Merck & Company, Inc.SOLE | Common Stock | 253.33K | SH | $26.08M 3.14% | 253.33K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Common Stock | 52.76K | SH | $22.95M 2.76% | 52.76K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class A Common Stock | 42.00 | SH | $22.32M 2.69% | 42.00 | 0.00 | 0.00 |
Visa Inc.SOLE | Class A Common Stock | 96.05K | SH | $22.09M 2.66% | 96.05K | 0.00 | 0.00 |
Intel CorporationSOLE | Common Stock | 594.75K | SH | $21.14M 2.54% | 594.75K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | Common Stock | 53.89K | SH | $18.74M 2.25% | 53.89K | 0.00 | 0.00 |
Adobe Inc.SOLE | Common Stock | 36.59K | SH | $18.66M 2.24% | 36.59K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 119.84K | SH | $17.38M 2.09% | 119.84K | 0.00 | 0.00 |
Schlumberger LimitedSOLE | Common Stock | 296.76K | SH | $17.30M 2.08% | 296.76K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | Common Stock | 258.89K | SH | $16.80M 2.02% | 258.89K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | Common Stock | 6.46K | SH | $16.41M 1.97% | 6.46K | 0.00 | 0.00 |
Coca Cola CompanySOLE | Common Stock | 281.10K | SH | $15.74M 1.89% | 281.10K | 0.00 | 0.00 |
Humana Inc.SOLE | Common Stock | 30.11K | SH | $14.65M 1.76% | 30.11K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | Common Stock | 84.13K | SH | $14.25M 1.71% | 84.13K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Common Stock | 94.37K | SH | $13.76M 1.66% | 94.37K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | Common Stock | 30.56K | SH | $13.31M 1.60% | 30.56K | 0.00 | 0.00 |
Westinghouse Air Brake Technologies CorporationSOLE | Common Stock | 123.32K | SH | $13.11M 1.58% | 123.32K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class B Common Stock | 37.31K | SH | $13.07M 1.57% | 37.31K | 0.00 | 0.00 |
Cadence Design System, Inc.SOLE | Common Stock | 54.05K | SH | $12.66M 1.52% | 54.05K | 0.00 | 0.00 |
Linde plcSOLE | Ordinary Shares | 29.48K | SH | $10.98M 1.32% | 29.48K | 0.00 | 0.00 |
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