Filed: 2/8/2024ACC: 0001962713-24-000002
📋 What this filing means
NORDWAND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $378.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$378.99M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$159.06M42.0%
CL A$147.52M38.9%
ORD SHS$23.16M6.1%
SHS$10.37M2.7%
CLASS A ORD$9.13M2.4%
INCOME ETF$8.36M2.2%
SPONSORED ADR$6.91M1.8%
Portfolio Concentration
Top 3$268.36M70.8%
4–10$50.21M13.2%
11–25$43.27M11.4%
Rest$17.15M4.5%
Top 3 weight
70.8%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 8.17M
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
8.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares269.00
TypeSH
Market value$145.97M
38.51%
Sole
0.00
Shared
0.00
None
269.00
JOHNSON &JOHNSON
SOLEShares636.57K
TypeSH
Market value$99.78M
26.33%
Sole
0.00
Shared
0.00
None
636.57K
NOVOCURE LTD
SOLEShares1.51M
TypeSH
Market value$22.62M
5.97%
Sole
0.00
Shared
0.00
None
1.51M
MICROSOFT CORP
SOLEShares34.66K
TypeSH
Market value$13.03M
3.44%
Sole
0.00
Shared
0.00
None
34.66K
GRAB HOLDINGS LIMITED
SOLEShares2.71M
TypeSH
Market value$9.13M
2.41%
Sole
0.00
Shared
0.00
None
2.71M
J P MORGAN EXCHANGE TRADED F
SOLEShares183.38K
TypeSH
Market value$8.36M
2.21%
Sole
0.00
Shared
0.00
None
183.38K
ARDAGH METAL PACKAGING S A
SOLEShares1.48M
TypeSH
Market value$5.67M
1.50%
Sole
0.00
Shared
0.00
None
1.48M
APPLE INC
SOLEShares26.84K
TypeSH
Market value$5.17M
1.36%
Sole
0.00
Shared
0.00
None
26.84K
M D C HLDGS INC
SOLEShares82.25K
TypeSH
Market value$4.54M
1.20%
Sole
0.00
Shared
0.00
None
82.25K
MP MATERIALS CORP
SOLEShares216.64K
TypeSH
Market value$4.30M
1.13%
Sole
0.00
Shared
0.00
None
216.64K
INTUIT
SOLEShares6.32K
TypeSH
Market value$3.95M
1.04%
Sole
0.00
Shared
0.00
None
6.32K
BROADCOM INC
SOLEShares3.21K
TypeSH
Market value$3.58M
0.94%
Sole
0.00
Shared
0.00
None
3.21K
KB FINL GROUP INC
SOLEShares83.65K
TypeSH
Market value$3.46M
0.91%
Sole
0.00
Shared
0.00
None
83.65K
HUBBELL INC
SOLEShares10.45K
TypeSH
Market value$3.44M
0.91%
Sole
0.00
Shared
0.00
None
10.45K
UNITEDHEALTH GROUP INC
SOLEShares6.40K
TypeSH
Market value$3.37M
0.89%
Sole
0.00
Shared
0.00
None
6.40K
RELIANCE STEEL &ALUMINUM CO
SOLEShares12.02K
TypeSH
Market value$3.36M
0.89%
Sole
0.00
Shared
0.00
None
12.02K
OPEN TEXT CORP
SOLEShares70.98K
TypeSH
Market value$2.98M
0.79%
Sole
0.00
Shared
0.00
None
70.98K
ABBVIE INC
SOLEShares19.19K
TypeSH
Market value$2.97M
0.78%
Sole
0.00
Shared
0.00
None
19.19K
DEVON ENERGY CORP NEW
SOLEShares65.40K
TypeSH
Market value$2.96M
0.78%
Sole
0.00
Shared
0.00
None
65.40K
FERGUSON PLC NEW
SOLEShares14.77K
TypeSH
Market value$2.85M
0.75%
Sole
0.00
Shared
0.00
None
14.77K
MERCK &CO INC
SOLEShares24.86K
TypeSH
Market value$2.71M
0.72%
Sole
0.00
Shared
0.00
None
24.86K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.88K
TypeSH
Market value$2.28M
0.60%
Sole
0.00
Shared
0.00
None
21.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.27K
TypeSH
Market value$1.99M
0.53%
Sole
0.00
Shared
0.00
None
36.27K
GSK PLC
SOLEShares47.02K
TypeSH
Market value$1.74M
0.46%
Sole
0.00
Shared
0.00
None
47.02K
EQUINOR ASA
SOLEShares51.23K
TypeSH
Market value$1.62M
0.43%
Sole
0.00
Shared
0.00
None
51.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 269.00 | SH | $145.97M 38.51% | 0.00 | 0.00 | 269.00 |
JOHNSON &JOHNSONSOLE | COM | 636.57K | SH | $99.78M 26.33% | 0.00 | 0.00 | 636.57K |
NOVOCURE LTDSOLE | ORD SHS | 1.51M | SH | $22.62M 5.97% | 0.00 | 0.00 | 1.51M |
MICROSOFT CORPSOLE | COM | 34.66K | SH | $13.03M 3.44% | 0.00 | 0.00 | 34.66K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.71M | SH | $9.13M 2.41% | 0.00 | 0.00 | 2.71M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 183.38K | SH | $8.36M 2.21% | 0.00 | 0.00 | 183.38K |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.48M | SH | $5.67M 1.50% | 0.00 | 0.00 | 1.48M |
APPLE INCSOLE | COM | 26.84K | SH | $5.17M 1.36% | 0.00 | 0.00 | 26.84K |
M D C HLDGS INCSOLE | COM | 82.25K | SH | $4.54M 1.20% | 0.00 | 0.00 | 82.25K |
MP MATERIALS CORPSOLE | COM CL A | 216.64K | SH | $4.30M 1.13% | 0.00 | 0.00 | 216.64K |
INTUITSOLE | COM | 6.32K | SH | $3.95M 1.04% | 0.00 | 0.00 | 6.32K |
BROADCOM INCSOLE | COM | 3.21K | SH | $3.58M 0.94% | 0.00 | 0.00 | 3.21K |
KB FINL GROUP INCSOLE | SPONSORED ADR | 83.65K | SH | $3.46M 0.91% | 0.00 | 0.00 | 83.65K |
HUBBELL INCSOLE | COM | 10.45K | SH | $3.44M 0.91% | 0.00 | 0.00 | 10.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.40K | SH | $3.37M 0.89% | 0.00 | 0.00 | 6.40K |
RELIANCE STEEL &ALUMINUM COSOLE | COM | 12.02K | SH | $3.36M 0.89% | 0.00 | 0.00 | 12.02K |
OPEN TEXT CORPSOLE | COM | 70.98K | SH | $2.98M 0.79% | 0.00 | 0.00 | 70.98K |
ABBVIE INCSOLE | COM | 19.19K | SH | $2.97M 0.78% | 0.00 | 0.00 | 19.19K |
DEVON ENERGY CORP NEWSOLE | COM | 65.40K | SH | $2.96M 0.78% | 0.00 | 0.00 | 65.40K |
FERGUSON PLC NEWSOLE | SHS | 14.77K | SH | $2.85M 0.75% | 0.00 | 0.00 | 14.77K |
MERCK &CO INCSOLE | COM | 24.86K | SH | $2.71M 0.72% | 0.00 | 0.00 | 24.86K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.88K | SH | $2.28M 0.60% | 0.00 | 0.00 | 21.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.27K | SH | $1.99M 0.53% | 0.00 | 0.00 | 36.27K |
GSK PLCSOLE | SPONSORED ADR | 47.02K | SH | $1.74M 0.46% | 0.00 | 0.00 | 47.02K |
EQUINOR ASASOLE | SPONSORED ADR | 51.23K | SH | $1.62M 0.43% | 0.00 | 0.00 | 51.23K |
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