Filed: 5/5/2023ACC: 0001962713-23-000004
📋 What this filing means
NORDWAND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $613.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$613.69M
Total AUM (reported)
10.69M
Total Shares
Allocation by class
CL A$239.64M39.0%
COM$227.27M37.0%
ORD SHS$91.60M14.9%
SHS$11.09M1.8%
COMMON STOCK$10.00M1.6%
CLASS A ORD$8.79M1.4%
COM CL A$7.53M1.2%
Portfolio Concentration
Top 3$494.82M80.6%
4–10$56.43M9.2%
11–25$47.37M7.7%
Rest$15.09M2.5%
Top 3 weight
80.6%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 10.69M
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
10.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares511.00
TypeSH
Market value$237.92M
38.77%
Sole
0.00
Shared
0.00
None
511.00
JOHNSON &JOHNSON COM USD1.00
SOLEShares1.07M
TypeSH
Market value$165.78M
27.01%
Sole
0.00
Shared
0.00
None
1.07M
NOVOCURE LTD COM USD0.00
SOLEShares1.51M
TypeSH
Market value$91.11M
14.85%
Sole
0.00
Shared
0.00
None
1.51M
MICROSOFT CORP
SOLEShares45.50K
TypeSH
Market value$13.12M
2.14%
Sole
0.00
Shared
0.00
None
45.50K
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK
SOLEShares711.73K
TypeSH
Market value$9.99M
1.63%
Sole
0.00
Shared
0.00
None
711.73K
GRAB HLDGS LTD CL A ORD ISIN KYG4124C1096
SOLEShares2.92M
TypeSH
Market value$8.79M
1.43%
Sole
0.00
Shared
0.00
None
2.92M
RELIANCE STEEL & ALUMINUM CO
SOLEShares25.24K
TypeSH
Market value$6.48M
1.06%
Sole
0.00
Shared
0.00
None
25.24K
MP MATERIALS CORP COM CL A
SOLEShares227.42K
TypeSH
Market value$6.41M
1.04%
Sole
0.00
Shared
0.00
None
227.42K
ARDAGH METAL PACKAGING SA COM USD0.0001
SOLEShares1.43M
TypeSH
Market value$5.82M
0.95%
Sole
0.00
Shared
0.00
None
1.43M
ACCENTURE PLC
SOLEShares20.35K
TypeSH
Market value$5.82M
0.95%
Sole
0.00
Shared
0.00
None
20.35K
APPLE INC
SOLEShares31.40K
TypeSH
Market value$5.18M
0.84%
Sole
0.00
Shared
0.00
None
31.40K
FOX CORP CL A COM
SOLEShares123.51K
TypeSH
Market value$4.21M
0.69%
Sole
0.00
Shared
0.00
None
123.51K
FERGUSON PLC ORD GBP0.10
SOLEShares29.80K
TypeSH
Market value$3.99M
0.65%
Sole
0.00
Shared
0.00
None
29.80K
HOME DEPOT INC
SOLEShares13.47K
TypeSH
Market value$3.97M
0.65%
Sole
0.00
Shared
0.00
None
13.47K
UNITEDHEALTH GROUP INC
SOLEShares7.85K
TypeSH
Market value$3.71M
0.60%
Sole
0.00
Shared
0.00
None
7.85K
ABBVIE INC COM USD0.01
SOLEShares22.55K
TypeSH
Market value$3.59M
0.59%
Sole
0.00
Shared
0.00
None
22.55K
INTUIT INC
SOLEShares7.90K
TypeSH
Market value$3.52M
0.57%
Sole
0.00
Shared
0.00
None
7.90K
HUBBELL INC COM
SOLEShares13.15K
TypeSH
Market value$3.20M
0.52%
Sole
0.00
Shared
0.00
None
13.15K
DIAMONDBACK ENERGY INC COM USD0.01
SOLEShares23.28K
TypeSH
Market value$3.15M
0.51%
Sole
0.00
Shared
0.00
None
23.28K
METLIFE INC COM USD0.01
SOLEShares50.88K
TypeSH
Market value$2.95M
0.48%
Sole
0.00
Shared
0.00
None
50.88K
DEVON ENERGY CORP NEW
SOLEShares44.14K
TypeSH
Market value$2.23M
0.36%
Sole
0.00
Shared
0.00
None
44.14K
KB FINL GROUP INC SPONSORED ADR
SOLEShares58.46K
TypeSH
Market value$2.13M
0.35%
Sole
0.00
Shared
0.00
None
58.46K
COCA-COLA CO
SOLEShares30.64K
TypeSH
Market value$1.90M
0.31%
Sole
0.00
Shared
0.00
None
30.64K
PFIZER INC
SOLEShares44.71K
TypeSH
Market value$1.82M
0.30%
Sole
0.00
Shared
0.00
None
44.71K
THE CIGNA GROUP COM
SOLEShares7.10K
TypeSH
Market value$1.81M
0.30%
Sole
0.00
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | CL A | 511.00 | SH | $237.92M 38.77% | 0.00 | 0.00 | 511.00 |
JOHNSON &JOHNSON COM USD1.00SOLE | COM | 1.07M | SH | $165.78M 27.01% | 0.00 | 0.00 | 1.07M |
NOVOCURE LTD COM USD0.00SOLE | ORD SHS | 1.51M | SH | $91.11M 14.85% | 0.00 | 0.00 | 1.51M |
MICROSOFT CORPSOLE | COM | 45.50K | SH | $13.12M 2.14% | 0.00 | 0.00 | 45.50K |
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKSOLE | COMMON STOCK | 711.73K | SH | $9.99M 1.63% | 0.00 | 0.00 | 711.73K |
GRAB HLDGS LTD CL A ORD ISIN KYG4124C1096SOLE | CLASS A ORD | 2.92M | SH | $8.79M 1.43% | 0.00 | 0.00 | 2.92M |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 25.24K | SH | $6.48M 1.06% | 0.00 | 0.00 | 25.24K |
MP MATERIALS CORP COM CL ASOLE | COM CL A | 227.42K | SH | $6.41M 1.04% | 0.00 | 0.00 | 227.42K |
ARDAGH METAL PACKAGING SA COM USD0.0001SOLE | SHS | 1.43M | SH | $5.82M 0.95% | 0.00 | 0.00 | 1.43M |
ACCENTURE PLCSOLE | SHS CLASS A | 20.35K | SH | $5.82M 0.95% | 0.00 | 0.00 | 20.35K |
APPLE INCSOLE | COM | 31.40K | SH | $5.18M 0.84% | 0.00 | 0.00 | 31.40K |
FOX CORP CL A COMSOLE | CL A COM | 123.51K | SH | $4.21M 0.69% | 0.00 | 0.00 | 123.51K |
FERGUSON PLC ORD GBP0.10SOLE | SHS | 29.80K | SH | $3.99M 0.65% | 0.00 | 0.00 | 29.80K |
HOME DEPOT INCSOLE | COM | 13.47K | SH | $3.97M 0.65% | 0.00 | 0.00 | 13.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.85K | SH | $3.71M 0.60% | 0.00 | 0.00 | 7.85K |
ABBVIE INC COM USD0.01SOLE | COM | 22.55K | SH | $3.59M 0.59% | 0.00 | 0.00 | 22.55K |
INTUIT INCSOLE | COM | 7.90K | SH | $3.52M 0.57% | 0.00 | 0.00 | 7.90K |
HUBBELL INC COMSOLE | COM | 13.15K | SH | $3.20M 0.52% | 0.00 | 0.00 | 13.15K |
DIAMONDBACK ENERGY INC COM USD0.01SOLE | COM | 23.28K | SH | $3.15M 0.51% | 0.00 | 0.00 | 23.28K |
METLIFE INC COM USD0.01SOLE | COM | 50.88K | SH | $2.95M 0.48% | 0.00 | 0.00 | 50.88K |
DEVON ENERGY CORP NEWSOLE | COM | 44.14K | SH | $2.23M 0.36% | 0.00 | 0.00 | 44.14K |
KB FINL GROUP INC SPONSORED ADRSOLE | SPONSORED ADR | 58.46K | SH | $2.13M 0.35% | 0.00 | 0.00 | 58.46K |
COCA-COLA COSOLE | COM | 30.64K | SH | $1.90M 0.31% | 0.00 | 0.00 | 30.64K |
PFIZER INCSOLE | COM | 44.71K | SH | $1.82M 0.30% | 0.00 | 0.00 | 44.71K |
THE CIGNA GROUP COMSOLE | COM | 7.10K | SH | $1.81M 0.30% | 0.00 | 0.00 | 7.10K |
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