Filed: 1/27/2023ACC: 0001962713-23-000002
📋 What this filing means
NORDWAND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$2.28B
Total AUM (reported)
26.54M
Total Shares
Allocation by class
COM$922.77M40.5%
ORD SHS$669.05M29.4%
CL A$561.56M24.6%
COM CL A$59.29M2.6%
SHS$15.58M0.7%
SPONSORED ADR$13.39M0.6%
CL A COM$9.44M0.4%
Portfolio Concentration
Top 3$2.01B88.2%
4–10$108.34M4.8%
11–25$95.32M4.2%
Rest$64.52M2.8%
Top 3 weight
88.2%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 26.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
JOHNSON & JOHNSON
SOLEShares4.45M
TypeSH
Market value$785.27M
34.45%
Sole
0.00
Shared
0.00
None
4.45M
NOVOCURE LTD
SOLEShares9.11M
TypeSH
Market value$668.54M
29.33%
Sole
0.00
Shared
0.00
None
9.11M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.19K
TypeSH
Market value$557.30M
24.45%
Sole
0.00
Shared
0.00
None
1.19K
VIVINT SMART HOME INC
SOLEShares3.96M
TypeSH
Market value$47.13M
2.07%
Sole
0.00
Shared
0.00
None
3.96M
RELIANCE STEEL &ALUMINUM CO
SOLEShares55.85K
TypeSH
Market value$11.31M
0.50%
Sole
0.00
Shared
0.00
None
55.85K
RAYTHEON TECHNOLOGIES CORP
SOLEShares110.56K
TypeSH
Market value$11.16M
0.49%
Sole
0.00
Shared
0.00
None
110.56K
MP MATERIALS CORP
SOLEShares434K
TypeSH
Market value$10.54M
0.46%
Sole
0.00
Shared
0.00
None
434K
UNITEDHEALTH GROUP INC
SOLEShares18.39K
TypeSH
Market value$9.75M
0.43%
Sole
0.00
Shared
0.00
None
18.39K
FERGUSON PLC NEW
SOLEShares73.38K
TypeSH
Market value$9.32M
0.41%
Sole
0.00
Shared
0.00
None
73.38K
ABBVIE INC
SOLEShares56.57K
TypeSH
Market value$9.14M
0.40%
Sole
0.00
Shared
0.00
None
56.57K
DIAMONDBACK ENERGY INC
SOLEShares58.62K
TypeSH
Market value$8.02M
0.35%
Sole
0.00
Shared
0.00
None
58.62K
GRAB HOLDINGS LIMITED
SOLEShares2.44M
TypeSH
Market value$7.87M
0.35%
Sole
0.00
Shared
0.00
None
2.44M
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares575.73K
TypeSH
Market value$7.74M
0.34%
Sole
0.00
Shared
0.00
None
575.73K
METLIFE INC
SOLEShares106.52K
TypeSH
Market value$7.71M
0.34%
Sole
0.00
Shared
0.00
None
106.52K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares110K
TypeSH
Market value$6.70M
0.29%
Sole
0.00
Shared
0.00
None
110K
ACCENTURE PLC IRELAND
SOLEShares44.59K
TypeSH
Market value$6.64M
0.29%
Sole
0.00
Shared
0.00
None
44.59K
DEVON ENERGY CORP NEW
SOLEShares107.97K
TypeSH
Market value$6.64M
0.29%
Sole
0.00
Shared
0.00
None
107.97K
APPLE INC
SOLEShares49.51K
TypeSH
Market value$6.43M
0.28%
Sole
0.00
Shared
0.00
None
49.51K
HUBBELL INC
SOLEShares27.20K
TypeSH
Market value$6.38M
0.28%
Sole
0.00
Shared
0.00
None
27.20K
ARDAGH METAL PACKAGING SA
SOLEShares1.11M
TypeSH
Market value$5.33M
0.23%
Sole
0.00
Shared
0.00
None
1.11M
PACKAGING CORP AMER
SOLEShares41.33K
TypeSH
Market value$5.29M
0.23%
Sole
0.00
Shared
0.00
None
41.33K
OTIS WORLDWIDE CORP
SOLEShares67.03K
TypeSH
Market value$5.25M
0.23%
Sole
0.00
Shared
0.00
None
67.03K
CIGNA CORP NEW
SOLEShares15.80K
TypeSH
Market value$5.24M
0.23%
Sole
0.00
Shared
0.00
None
15.80K
PFIZER INC
SOLEShares99.90K
TypeSH
Market value$5.12M
0.22%
Sole
0.00
Shared
0.00
None
99.90K
KB FINL GROUP INC
SOLEShares128.34K
TypeSH
Market value$4.96M
0.22%
Sole
0.00
Shared
0.00
None
128.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 4.45M | SH | $785.27M 34.45% | 0.00 | 0.00 | 4.45M |
NOVOCURE LTDSOLE | ORD SHS | 9.11M | SH | $668.54M 29.33% | 0.00 | 0.00 | 9.11M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.19K | SH | $557.30M 24.45% | 0.00 | 0.00 | 1.19K |
VIVINT SMART HOME INCSOLE | COM CL A | 3.96M | SH | $47.13M 2.07% | 0.00 | 0.00 | 3.96M |
RELIANCE STEEL &ALUMINUM COSOLE | COM | 55.85K | SH | $11.31M 0.50% | 0.00 | 0.00 | 55.85K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 110.56K | SH | $11.16M 0.49% | 0.00 | 0.00 | 110.56K |
MP MATERIALS CORPSOLE | COM CL A | 434K | SH | $10.54M 0.46% | 0.00 | 0.00 | 434K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.39K | SH | $9.75M 0.43% | 0.00 | 0.00 | 18.39K |
FERGUSON PLC NEWSOLE | SHS | 73.38K | SH | $9.32M 0.41% | 0.00 | 0.00 | 73.38K |
ABBVIE INCSOLE | COM | 56.57K | SH | $9.14M 0.40% | 0.00 | 0.00 | 56.57K |
DIAMONDBACK ENERGY INCSOLE | COM | 58.62K | SH | $8.02M 0.35% | 0.00 | 0.00 | 58.62K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.44M | SH | $7.87M 0.35% | 0.00 | 0.00 | 2.44M |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 575.73K | SH | $7.74M 0.34% | 0.00 | 0.00 | 575.73K |
METLIFE INCSOLE | COM | 106.52K | SH | $7.71M 0.34% | 0.00 | 0.00 | 106.52K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 110K | SH | $6.70M 0.29% | 0.00 | 0.00 | 110K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44.59K | SH | $6.64M 0.29% | 0.00 | 0.00 | 44.59K |
DEVON ENERGY CORP NEWSOLE | COM | 107.97K | SH | $6.64M 0.29% | 0.00 | 0.00 | 107.97K |
APPLE INCSOLE | COM | 49.51K | SH | $6.43M 0.28% | 0.00 | 0.00 | 49.51K |
HUBBELL INCSOLE | COM | 27.20K | SH | $6.38M 0.28% | 0.00 | 0.00 | 27.20K |
ARDAGH METAL PACKAGING SASOLE | SHS | 1.11M | SH | $5.33M 0.23% | 0.00 | 0.00 | 1.11M |
PACKAGING CORP AMERSOLE | COM | 41.33K | SH | $5.29M 0.23% | 0.00 | 0.00 | 41.33K |
OTIS WORLDWIDE CORPSOLE | COM | 67.03K | SH | $5.25M 0.23% | 0.00 | 0.00 | 67.03K |
CIGNA CORP NEWSOLE | COM | 15.80K | SH | $5.24M 0.23% | 0.00 | 0.00 | 15.80K |
PFIZER INCSOLE | COM | 99.90K | SH | $5.12M 0.22% | 0.00 | 0.00 | 99.90K |
KB FINL GROUP INCSOLE | SPONSORED ADR | 128.34K | SH | $4.96M 0.22% | 0.00 | 0.00 | 128.34K |
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