Filed: 10/27/2023ACC: 0001962713-23-000006
📋 What this filing means
NORDWAND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $504.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$504.76M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
CL A$224.97M44.6%
COM$218.58M43.3%
ORD SHS$25.00M5.0%
CLASS A ORD$9.63M1.9%
SHS$8.36M1.7%
SPONSORED ADR$6.85M1.4%
COM CL A$5.21M1.0%
Portfolio Concentration
Top 3$414.80M82.2%
4–10$41.31M8.2%
11–25$36.97M7.3%
Rest$11.68M2.3%
Top 3 weight
82.2%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 8.81M
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
8.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares421.00
TypeSH
Market value$223.75M
44.33%
Sole
0.00
Shared
0.00
None
421.00
JOHNSON &JOHNSON
SOLEShares1.07M
TypeSH
Market value$166.59M
33.00%
Sole
0.00
Shared
0.00
None
1.07M
NOVOCURE LTD
SOLEShares1.51M
TypeSH
Market value$24.47M
4.85%
Sole
0.00
Shared
0.00
None
1.51M
MICROSOFT CORP
SOLEShares37.10K
TypeSH
Market value$11.71M
2.32%
Sole
0.00
Shared
0.00
None
37.10K
GRAB HOLDINGS LIMITED
SOLEShares2.72M
TypeSH
Market value$9.63M
1.91%
Sole
0.00
Shared
0.00
None
2.72M
APPLE INC
SOLEShares26.79K
TypeSH
Market value$4.59M
0.91%
Sole
0.00
Shared
0.00
None
26.79K
ARDAGH METAL PACKAGING S A
SOLEShares1.44M
TypeSH
Market value$4.51M
0.89%
Sole
0.00
Shared
0.00
None
1.44M
MP MATERIALS CORP
SOLEShares211.64K
TypeSH
Market value$4.04M
0.80%
Sole
0.00
Shared
0.00
None
211.64K
KB FINL GROUP INC
SOLEShares83.65K
TypeSH
Market value$3.44M
0.68%
Sole
0.00
Shared
0.00
None
83.65K
M D C HLDGS INC
SOLEShares82.25K
TypeSH
Market value$3.39M
0.67%
Sole
0.00
Shared
0.00
None
82.25K
HUBBELL INC
SOLEShares10.45K
TypeSH
Market value$3.28M
0.65%
Sole
0.00
Shared
0.00
None
10.45K
INTUIT
SOLEShares6.32K
TypeSH
Market value$3.23M
0.64%
Sole
0.00
Shared
0.00
None
6.32K
UNITEDHEALTH GROUP INC
SOLEShares6.38K
TypeSH
Market value$3.21M
0.64%
Sole
0.00
Shared
0.00
None
6.38K
RELIANCE STEEL &ALUMINUM CO
SOLEShares12.02K
TypeSH
Market value$3.15M
0.62%
Sole
0.00
Shared
0.00
None
12.02K
DEVON ENERGY CORP NEW
SOLEShares65.40K
TypeSH
Market value$3.12M
0.62%
Sole
0.00
Shared
0.00
None
65.40K
ABBVIE INC
SOLEShares19.12K
TypeSH
Market value$2.85M
0.56%
Sole
0.00
Shared
0.00
None
19.12K
BROADCOM INC
SOLEShares3.21K
TypeSH
Market value$2.66M
0.53%
Sole
0.00
Shared
0.00
None
3.21K
MERCK &CO INC
SOLEShares24.86K
TypeSH
Market value$2.56M
0.51%
Sole
0.00
Shared
0.00
None
24.86K
OPEN TEXT CORP
SOLEShares70.98K
TypeSH
Market value$2.49M
0.49%
Sole
0.00
Shared
0.00
None
70.98K
FERGUSON PLC NEW
SOLEShares14.72K
TypeSH
Market value$2.42M
0.48%
Sole
0.00
Shared
0.00
None
14.72K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.75K
TypeSH
Market value$1.89M
0.37%
Sole
0.00
Shared
0.00
None
21.75K
GSK PLC
SOLEShares47.02K
TypeSH
Market value$1.70M
0.34%
Sole
0.00
Shared
0.00
None
47.02K
EQUINOR ASA
SOLEShares51.23K
TypeSH
Market value$1.68M
0.33%
Sole
0.00
Shared
0.00
None
51.23K
COCA COLA CO
SOLEShares25.34K
TypeSH
Market value$1.42M
0.28%
Sole
0.00
Shared
0.00
None
25.34K
WATSCO INC
SOLEShares3.44K
TypeSH
Market value$1.30M
0.26%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 421.00 | SH | $223.75M 44.33% | 0.00 | 0.00 | 421.00 |
JOHNSON &JOHNSONSOLE | COM | 1.07M | SH | $166.59M 33.00% | 0.00 | 0.00 | 1.07M |
NOVOCURE LTDSOLE | ORD SHS | 1.51M | SH | $24.47M 4.85% | 0.00 | 0.00 | 1.51M |
MICROSOFT CORPSOLE | COM | 37.10K | SH | $11.71M 2.32% | 0.00 | 0.00 | 37.10K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.72M | SH | $9.63M 1.91% | 0.00 | 0.00 | 2.72M |
APPLE INCSOLE | COM | 26.79K | SH | $4.59M 0.91% | 0.00 | 0.00 | 26.79K |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.44M | SH | $4.51M 0.89% | 0.00 | 0.00 | 1.44M |
MP MATERIALS CORPSOLE | COM CL A | 211.64K | SH | $4.04M 0.80% | 0.00 | 0.00 | 211.64K |
KB FINL GROUP INCSOLE | SPONSORED ADR | 83.65K | SH | $3.44M 0.68% | 0.00 | 0.00 | 83.65K |
M D C HLDGS INCSOLE | COM | 82.25K | SH | $3.39M 0.67% | 0.00 | 0.00 | 82.25K |
HUBBELL INCSOLE | COM | 10.45K | SH | $3.28M 0.65% | 0.00 | 0.00 | 10.45K |
INTUITSOLE | COM | 6.32K | SH | $3.23M 0.64% | 0.00 | 0.00 | 6.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.38K | SH | $3.21M 0.64% | 0.00 | 0.00 | 6.38K |
RELIANCE STEEL &ALUMINUM COSOLE | COM | 12.02K | SH | $3.15M 0.62% | 0.00 | 0.00 | 12.02K |
DEVON ENERGY CORP NEWSOLE | COM | 65.40K | SH | $3.12M 0.62% | 0.00 | 0.00 | 65.40K |
ABBVIE INCSOLE | COM | 19.12K | SH | $2.85M 0.56% | 0.00 | 0.00 | 19.12K |
BROADCOM INCSOLE | COM | 3.21K | SH | $2.66M 0.53% | 0.00 | 0.00 | 3.21K |
MERCK &CO INCSOLE | COM | 24.86K | SH | $2.56M 0.51% | 0.00 | 0.00 | 24.86K |
OPEN TEXT CORPSOLE | COM | 70.98K | SH | $2.49M 0.49% | 0.00 | 0.00 | 70.98K |
FERGUSON PLC NEWSOLE | SHS | 14.72K | SH | $2.42M 0.48% | 0.00 | 0.00 | 14.72K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.75K | SH | $1.89M 0.37% | 0.00 | 0.00 | 21.75K |
GSK PLCSOLE | SPONSORED ADR | 47.02K | SH | $1.70M 0.34% | 0.00 | 0.00 | 47.02K |
EQUINOR ASASOLE | SPONSORED ADR | 51.23K | SH | $1.68M 0.33% | 0.00 | 0.00 | 51.23K |
COCA COLA COSOLE | COM | 25.34K | SH | $1.42M 0.28% | 0.00 | 0.00 | 25.34K |
WATSCO INCSOLE | COM | 3.44K | SH | $1.30M 0.26% | 0.00 | 0.00 | 3.44K |
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