Filed: 5/6/2024ACC: 0001962713-24-000003
📋 What this filing means
NORDWAND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $257.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$257.33M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
CL A$109.93M42.7%
COM$86.43M33.6%
ORD SHS$24.25M9.4%
INCOME ETF$8.98M3.5%
SHS$7.70M3.0%
CLASS A ORD$5.32M2.1%
EQUITY PREMIUM$3.32M1.3%
Portfolio Concentration
Top 3$185.31M72.0%
4–10$35.28M13.7%
11–25$20.42M7.9%
Rest$16.32M6.3%
Top 3 weight
72.0%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares172.00
TypeSH
Market value$109.12M
42.41%
Sole
0.00
Shared
0.00
None
172.00
JOHNSON &JOHNSON
SOLEShares331.93K
TypeSH
Market value$52.51M
20.40%
Sole
0.00
Shared
0.00
None
331.93K
NOVOCURE LTD
SOLEShares1.51M
TypeSH
Market value$23.68M
9.20%
Sole
0.00
Shared
0.00
None
1.51M
MICROSOFT CORP
SOLEShares25.37K
TypeSH
Market value$10.67M
4.15%
Sole
0.00
Shared
0.00
None
25.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.13K
TypeSH
Market value$8.98M
3.49%
Sole
0.00
Shared
0.00
None
197.13K
GRAB HOLDINGS LIMITED
SOLEShares1.70M
TypeSH
Market value$5.32M
2.07%
Sole
0.00
Shared
0.00
None
1.70M
ARDAGH METAL PACKAGING S A
SOLEShares969.07K
TypeSH
Market value$3.32M
1.29%
Sole
0.00
Shared
0.00
None
969.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.30K
TypeSH
Market value$3.32M
1.29%
Sole
0.00
Shared
0.00
None
57.30K
LSB INDS INC
SOLEShares223.45K
TypeSH
Market value$1.96M
0.76%
Sole
0.00
Shared
0.00
None
223.45K
HUBBELL INC
SOLEShares4.11K
TypeSH
Market value$1.70M
0.66%
Sole
0.00
Shared
0.00
None
4.11K
VERIZON COMMUNICATIONS INC
SOLEShares37.44K
TypeSH
Market value$1.57M
0.61%
Sole
0.00
Shared
0.00
None
37.44K
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.57M
0.61%
Sole
0.00
Shared
0.00
None
3K
APPLE INC
SOLEShares8.51K
TypeSH
Market value$1.46M
0.57%
Sole
0.00
Shared
0.00
None
8.51K
FERGUSON PLC NEW
SOLEShares6.67K
TypeSH
Market value$1.46M
0.57%
Sole
0.00
Shared
0.00
None
6.67K
KB FINL GROUP INC
SOLEShares27.75K
TypeSH
Market value$1.44M
0.56%
Sole
0.00
Shared
0.00
None
27.75K
BROADCOM INC
SOLEShares1.09K
TypeSH
Market value$1.44M
0.56%
Sole
0.00
Shared
0.00
None
1.09K
TAPESTRY INC
SOLEShares30.22K
TypeSH
Market value$1.43M
0.56%
Sole
0.00
Shared
0.00
None
30.22K
UBS GROUP AG
SOLEShares46.51K
TypeSH
Market value$1.43M
0.56%
Sole
0.00
Shared
0.00
None
46.51K
DEVON ENERGY CORP NEW
SOLEShares26.33K
TypeSH
Market value$1.32M
0.51%
Sole
0.00
Shared
0.00
None
26.33K
ABBVIE INC
SOLEShares6.89K
TypeSH
Market value$1.26M
0.49%
Sole
0.00
Shared
0.00
None
6.89K
MERCK &CO INC
SOLEShares9.37K
TypeSH
Market value$1.24M
0.48%
Sole
0.00
Shared
0.00
None
9.37K
OAKTREE SPECIALTY LENDING CO
SOLEShares62.86K
TypeSH
Market value$1.24M
0.48%
Sole
0.00
Shared
0.00
None
62.86K
RELIANCE INC
SOLEShares3.67K
TypeSH
Market value$1.23M
0.48%
Sole
0.00
Shared
0.00
None
3.67K
WATSCO INC
SOLEShares2.77K
TypeSH
Market value$1.20M
0.46%
Sole
0.00
Shared
0.00
None
2.77K
FLUTTER ENTMT PLC
SOLEShares5.82K
TypeSH
Market value$1.15M
0.45%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 172.00 | SH | $109.12M 42.41% | 0.00 | 0.00 | 172.00 |
JOHNSON &JOHNSONSOLE | COM | 331.93K | SH | $52.51M 20.40% | 0.00 | 0.00 | 331.93K |
NOVOCURE LTDSOLE | ORD SHS | 1.51M | SH | $23.68M 9.20% | 0.00 | 0.00 | 1.51M |
MICROSOFT CORPSOLE | COM | 25.37K | SH | $10.67M 4.15% | 0.00 | 0.00 | 25.37K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 197.13K | SH | $8.98M 3.49% | 0.00 | 0.00 | 197.13K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.70M | SH | $5.32M 2.07% | 0.00 | 0.00 | 1.70M |
ARDAGH METAL PACKAGING S ASOLE | SHS | 969.07K | SH | $3.32M 1.29% | 0.00 | 0.00 | 969.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57.30K | SH | $3.32M 1.29% | 0.00 | 0.00 | 57.30K |
LSB INDS INCSOLE | COM | 223.45K | SH | $1.96M 0.76% | 0.00 | 0.00 | 223.45K |
HUBBELL INCSOLE | COM | 4.11K | SH | $1.70M 0.66% | 0.00 | 0.00 | 4.11K |
VERIZON COMMUNICATIONS INCSOLE | COM | 37.44K | SH | $1.57M 0.61% | 0.00 | 0.00 | 37.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $1.57M 0.61% | 0.00 | 0.00 | 3K |
APPLE INCSOLE | COM | 8.51K | SH | $1.46M 0.57% | 0.00 | 0.00 | 8.51K |
FERGUSON PLC NEWSOLE | SHS | 6.67K | SH | $1.46M 0.57% | 0.00 | 0.00 | 6.67K |
KB FINL GROUP INCSOLE | SPONSORED ADR | 27.75K | SH | $1.44M 0.56% | 0.00 | 0.00 | 27.75K |
BROADCOM INCSOLE | COM | 1.09K | SH | $1.44M 0.56% | 0.00 | 0.00 | 1.09K |
TAPESTRY INCSOLE | COM | 30.22K | SH | $1.43M 0.56% | 0.00 | 0.00 | 30.22K |
UBS GROUP AGSOLE | SHS | 46.51K | SH | $1.43M 0.56% | 0.00 | 0.00 | 46.51K |
DEVON ENERGY CORP NEWSOLE | COM | 26.33K | SH | $1.32M 0.51% | 0.00 | 0.00 | 26.33K |
ABBVIE INCSOLE | COM | 6.89K | SH | $1.26M 0.49% | 0.00 | 0.00 | 6.89K |
MERCK &CO INCSOLE | COM | 9.37K | SH | $1.24M 0.48% | 0.00 | 0.00 | 9.37K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 62.86K | SH | $1.24M 0.48% | 0.00 | 0.00 | 62.86K |
RELIANCE INCSOLE | COM | 3.67K | SH | $1.23M 0.48% | 0.00 | 0.00 | 3.67K |
WATSCO INCSOLE | COM | 2.77K | SH | $1.20M 0.46% | 0.00 | 0.00 | 2.77K |
FLUTTER ENTMT PLCSOLE | SHS | 5.82K | SH | $1.15M 0.45% | 0.00 | 0.00 | 5.82K |
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