Filed: 2/13/2023ACC: 0001387131-23-001902
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $742.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$742.45M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COMMON STOCK$648.58M87.4%
CLASS A COMMON STOCK$37.76M5.1%
CLASS C COMMON STOCK$34.02M4.6%
CLASS B COMMON STOCK$17.37M2.3%
LITHIUM BTRY ETF$4.71M0.6%
Portfolio Concentration
Top 3$126.01M17.0%
4–10$153.22M20.6%
11–25$214.87M28.9%
Rest$248.35M33.5%
Top 3 weight
17.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
MICROSOFT CORP
SOLEShares229.92K
TypeSH
Market value$55.14M
7.43%
Sole
229.92K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares283.57K
TypeSH
Market value$36.84M
4.96%
Sole
283.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares383.46K
TypeSH
Market value$34.02M
4.58%
Sole
383.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares300.82K
TypeSH
Market value$33.16M
4.47%
Sole
300.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.72K
TypeSH
Market value$23.18M
3.12%
Sole
43.72K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares161.16K
TypeSH
Market value$21.61M
2.91%
Sole
161.16K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares8.03K
TypeSH
Market value$19.81M
2.67%
Sole
8.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.00
TypeSH
Market value$19.69M
2.65%
Sole
42.00
Shared
0.00
None
0.00
VISA INC
SOLEShares86.98K
TypeSH
Market value$18.07M
2.43%
Sole
86.98K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares231.25K
TypeSH
Market value$17.70M
2.38%
Sole
231.25K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares33.75K
TypeSH
Market value$17.31M
2.33%
Sole
33.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares52.62K
TypeSH
Market value$16.62M
2.24%
Sole
52.62K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares75.79K
TypeSH
Market value$15.69M
2.11%
Sole
75.79K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares29.94K
TypeSH
Market value$15.33M
2.07%
Sole
29.94K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares40.65K
TypeSH
Market value$15.25M
2.05%
Sole
40.65K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares137.28K
TypeSH
Market value$15.23M
2.05%
Sole
137.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares179.33K
TypeSH
Market value$15.06M
2.03%
Sole
179.33K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares202.82K
TypeSH
Market value$14.59M
1.97%
Sole
202.82K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares219.65K
TypeSH
Market value$13.97M
1.88%
Sole
219.65K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares56.60K
TypeSH
Market value$13.52M
1.82%
Sole
56.60K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares29.92K
TypeSH
Market value$12.83M
1.73%
Sole
29.92K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares38.35K
TypeSH
Market value$12.71M
1.71%
Sole
38.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.62K
TypeSH
Market value$12.30M
1.66%
Sole
69.62K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares122.91K
TypeSH
Market value$12.27M
1.65%
Sole
122.91K
Shared
0.00
None
0.00
TJX COMPANIES INC NEW
SOLEShares152.99K
TypeSH
Market value$12.18M
1.64%
Sole
152.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 229.92K | SH | $55.14M 7.43% | 229.92K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | Common Stock | 283.57K | SH | $36.84M 4.96% | 283.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | Class C Common Stock | 383.46K | SH | $34.02M 4.58% | 383.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 300.82K | SH | $33.16M 4.47% | 300.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 43.72K | SH | $23.18M 3.12% | 43.72K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 161.16K | SH | $21.61M 2.91% | 161.16K | 0.00 | 0.00 |
AUTOZONE INCSOLE | Common Stock | 8.03K | SH | $19.81M 2.67% | 8.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Class A Common Stock | 42.00 | SH | $19.69M 2.65% | 42.00 | 0.00 | 0.00 |
VISA INCSOLE | Class A Common Stock | 86.98K | SH | $18.07M 2.43% | 86.98K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | Common Stock | 231.25K | SH | $17.70M 2.38% | 231.25K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 33.75K | SH | $17.31M 2.33% | 33.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 52.62K | SH | $16.62M 2.24% | 52.62K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | Common Stock | 75.79K | SH | $15.69M 2.11% | 75.79K | 0.00 | 0.00 |
HUMANA INCSOLE | Common Stock | 29.94K | SH | $15.33M 2.07% | 29.94K | 0.00 | 0.00 |
MCKESSON CORPSOLE | Common Stock | 40.65K | SH | $15.25M 2.05% | 40.65K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 137.28K | SH | $15.23M 2.05% | 137.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 179.33K | SH | $15.06M 2.03% | 179.33K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock | 202.82K | SH | $14.59M 1.97% | 202.82K | 0.00 | 0.00 |
COCA-COLA COSOLE | Common Stock | 219.65K | SH | $13.97M 1.88% | 219.65K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 56.60K | SH | $13.52M 1.82% | 56.60K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 29.92K | SH | $12.83M 1.73% | 29.92K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | Common Stock | 38.35K | SH | $12.71M 1.71% | 38.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.62K | SH | $12.30M 1.66% | 69.62K | 0.00 | 0.00 |
WABTEC CORPSOLE | Common Stock | 122.91K | SH | $12.27M 1.65% | 122.91K | 0.00 | 0.00 |
TJX COMPANIES INC NEWSOLE | Common Stock | 152.99K | SH | $12.18M 1.64% | 152.99K | 0.00 | 0.00 |
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