Filed: 8/8/2023ACC: 0001962713-23-000005
📋 What this filing means
NORDWAND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $583.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$583.47M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$239.76M41.1%
CL A$229.97M39.4%
ORD SHS$63.44M10.9%
SHS$11.19M1.9%
CLASS A ORD$10.02M1.7%
COMMON STOCK$8.85M1.5%
COM CL A$6.54M1.1%
Portfolio Concentration
Top 3$468.26M80.3%
4–10$56.33M9.7%
11–25$45.04M7.7%
Rest$13.83M2.4%
Top 3 weight
80.3%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 9.59M
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
9.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares441.00
TypeSH
Market value$228.35M
39.14%
Sole
0.00
Shared
0.00
None
441.00
JOHNSON &JOHNSON
SOLEShares1.07M
TypeSH
Market value$177.04M
30.34%
Sole
0.00
Shared
0.00
None
1.07M
NOVOCURE LTD
SOLEShares1.51M
TypeSH
Market value$62.87M
10.78%
Sole
0.00
Shared
0.00
None
1.51M
MICROSOFT CORP
SOLEShares42.22K
TypeSH
Market value$14.38M
2.46%
Sole
0.00
Shared
0.00
None
42.22K
GRAB HOLDINGS LIMITED
SOLEShares2.92M
TypeSH
Market value$10.02M
1.72%
Sole
0.00
Shared
0.00
None
2.92M
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares615.91K
TypeSH
Market value$8.84M
1.52%
Sole
0.00
Shared
0.00
None
615.91K
RELIANCE STEEL &ALUMINUM CO
SOLEShares23.93K
TypeSH
Market value$6.50M
1.11%
Sole
0.00
Shared
0.00
None
23.93K
APPLE INC
SOLEShares29.99K
TypeSH
Market value$5.82M
1.00%
Sole
0.00
Shared
0.00
None
29.99K
MP MATERIALS CORP
SOLEShares236.62K
TypeSH
Market value$5.41M
0.93%
Sole
0.00
Shared
0.00
None
236.62K
ARDAGH METAL PACKAGING S A
SOLEShares1.43M
TypeSH
Market value$5.36M
0.92%
Sole
0.00
Shared
0.00
None
1.43M
FERGUSON PLC NEW
SOLEShares29.20K
TypeSH
Market value$4.59M
0.79%
Sole
0.00
Shared
0.00
None
29.20K
HUBBELL INC
SOLEShares12.29K
TypeSH
Market value$4.07M
0.70%
Sole
0.00
Shared
0.00
None
12.29K
UNITEDHEALTH GROUP INC
SOLEShares7.46K
TypeSH
Market value$3.59M
0.61%
Sole
0.00
Shared
0.00
None
7.46K
OPEN TEXT CORP
SOLEShares82.62K
TypeSH
Market value$3.43M
0.59%
Sole
0.00
Shared
0.00
None
82.62K
INTUIT
SOLEShares7.39K
TypeSH
Market value$3.39M
0.58%
Sole
0.00
Shared
0.00
None
7.39K
MERCK &CO INC
SOLEShares28.72K
TypeSH
Market value$3.31M
0.57%
Sole
0.00
Shared
0.00
None
28.72K
BROADCOM INC
SOLEShares3.72K
TypeSH
Market value$3.23M
0.55%
Sole
0.00
Shared
0.00
None
3.72K
KB FINL GROUP INC
SOLEShares87.63K
TypeSH
Market value$3.19M
0.55%
Sole
0.00
Shared
0.00
None
87.63K
ABBVIE INC
SOLEShares22.41K
TypeSH
Market value$3.02M
0.52%
Sole
0.00
Shared
0.00
None
22.41K
M D C HLDGS INC
SOLEShares60.05K
TypeSH
Market value$2.81M
0.48%
Sole
0.00
Shared
0.00
None
60.05K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.23K
TypeSH
Market value$2.55M
0.44%
Sole
0.00
Shared
0.00
None
25.23K
ACCENTURE PLC IRELAND
SOLEShares7.44K
TypeSH
Market value$2.29M
0.39%
Sole
0.00
Shared
0.00
None
7.44K
DEVON ENERGY CORP NEW
SOLEShares45.20K
TypeSH
Market value$2.19M
0.37%
Sole
0.00
Shared
0.00
None
45.20K
COCA COLA CO
SOLEShares29.77K
TypeSH
Market value$1.79M
0.31%
Sole
0.00
Shared
0.00
None
29.77K
EQUINOR ASA
SOLEShares54.41K
TypeSH
Market value$1.59M
0.27%
Sole
0.00
Shared
0.00
None
54.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 441.00 | SH | $228.35M 39.14% | 0.00 | 0.00 | 441.00 |
JOHNSON &JOHNSONSOLE | COM | 1.07M | SH | $177.04M 30.34% | 0.00 | 0.00 | 1.07M |
NOVOCURE LTDSOLE | ORD SHS | 1.51M | SH | $62.87M 10.78% | 0.00 | 0.00 | 1.51M |
MICROSOFT CORPSOLE | COM | 42.22K | SH | $14.38M 2.46% | 0.00 | 0.00 | 42.22K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.92M | SH | $10.02M 1.72% | 0.00 | 0.00 | 2.92M |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 615.91K | SH | $8.84M 1.52% | 0.00 | 0.00 | 615.91K |
RELIANCE STEEL &ALUMINUM COSOLE | COM | 23.93K | SH | $6.50M 1.11% | 0.00 | 0.00 | 23.93K |
APPLE INCSOLE | COM | 29.99K | SH | $5.82M 1.00% | 0.00 | 0.00 | 29.99K |
MP MATERIALS CORPSOLE | COM CL A | 236.62K | SH | $5.41M 0.93% | 0.00 | 0.00 | 236.62K |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.43M | SH | $5.36M 0.92% | 0.00 | 0.00 | 1.43M |
FERGUSON PLC NEWSOLE | SHS | 29.20K | SH | $4.59M 0.79% | 0.00 | 0.00 | 29.20K |
HUBBELL INCSOLE | COM | 12.29K | SH | $4.07M 0.70% | 0.00 | 0.00 | 12.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.46K | SH | $3.59M 0.61% | 0.00 | 0.00 | 7.46K |
OPEN TEXT CORPSOLE | COM | 82.62K | SH | $3.43M 0.59% | 0.00 | 0.00 | 82.62K |
INTUITSOLE | COM | 7.39K | SH | $3.39M 0.58% | 0.00 | 0.00 | 7.39K |
MERCK &CO INCSOLE | COM | 28.72K | SH | $3.31M 0.57% | 0.00 | 0.00 | 28.72K |
BROADCOM INCSOLE | COM | 3.72K | SH | $3.23M 0.55% | 0.00 | 0.00 | 3.72K |
KB FINL GROUP INCSOLE | SPONSORED ADR | 87.63K | SH | $3.19M 0.55% | 0.00 | 0.00 | 87.63K |
ABBVIE INCSOLE | COM | 22.41K | SH | $3.02M 0.52% | 0.00 | 0.00 | 22.41K |
M D C HLDGS INCSOLE | COM | 60.05K | SH | $2.81M 0.48% | 0.00 | 0.00 | 60.05K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.23K | SH | $2.55M 0.44% | 0.00 | 0.00 | 25.23K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.44K | SH | $2.29M 0.39% | 0.00 | 0.00 | 7.44K |
DEVON ENERGY CORP NEWSOLE | COM | 45.20K | SH | $2.19M 0.37% | 0.00 | 0.00 | 45.20K |
COCA COLA COSOLE | COM | 29.77K | SH | $1.79M 0.31% | 0.00 | 0.00 | 29.77K |
EQUINOR ASASOLE | SPONSORED ADR | 54.41K | SH | $1.59M 0.27% | 0.00 | 0.00 | 54.41K |
Page 1 of 5
…