Filed: 1/26/2023ACC: 0001085146-23-000382
📋 What this filing means
NORTHSTAR GROUP, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $352.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$352.70M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$126.65M35.9%
CL B NEW$71.45M20.3%
TOTAL STK MKT$27.67M7.8%
CL A$9.50M2.7%
CAP STK CL C$9.00M2.6%
STRM INFPROIDX$8.56M2.4%
S&P 500 ETF SHS$8.31M2.4%
Portfolio Concentration
Top 3$121.00M34.3%
4–10$58.14M16.5%
11–25$67.94M19.3%
Rest$105.62M29.9%
Top 3 weight
34.3%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares231.31K
TypeSH
Market value$71.45M
20.26%
Sole
0.00
Shared
0.00
None
231.47K
VANGUARD INDEX FDS
SOLEShares144.72K
TypeSH
Market value$27.67M
7.85%
Sole
0.00
Shared
0.00
None
144.72K
APPLE INC
SOLEShares168.41K
TypeSH
Market value$21.88M
6.20%
Sole
0.00
Shared
0.00
None
168.41K
COSTCO WHSL CORP NEW
SOLEShares21.23K
TypeSH
Market value$9.69M
2.75%
Sole
0.00
Shared
0.00
None
21.24K
ALPHABET INC
SOLEShares101.44K
TypeSH
Market value$9.00M
2.55%
Sole
0.00
Shared
0.00
None
101.44K
VANGUARD MALVERN FDS
SOLEShares183.20K
TypeSH
Market value$8.56M
2.43%
Sole
0.00
Shared
0.00
None
183.20K
VANGUARD INDEX FDS
SOLEShares23.66K
TypeSH
Market value$8.31M
2.36%
Sole
0.00
Shared
0.00
None
23.66K
JOHNSON & JOHNSON
SOLEShares44.19K
TypeSH
Market value$7.81M
2.21%
Sole
0.00
Shared
0.00
None
44.19K
STARBUCKS CORP
SOLEShares75.70K
TypeSH
Market value$7.51M
2.13%
Sole
0.00
Shared
0.00
None
75.70K
ARCH CAP GROUP LTD
SOLEShares115.69K
TypeSH
Market value$7.26M
2.06%
Sole
0.00
Shared
0.00
None
115.69K
AMAZON COM INC
SOLEShares82.28K
TypeSH
Market value$6.91M
1.96%
Sole
0.00
Shared
0.00
None
82.28K
ALPHABET INC
SOLEShares72.56K
TypeSH
Market value$6.40M
1.82%
Sole
0.00
Shared
0.00
None
72.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.83K
TypeSH
Market value$5.44M
1.54%
Sole
0.00
Shared
0.00
None
35.83K
VANGUARD INDEX FDS
SOLEShares35.39K
TypeSH
Market value$4.97M
1.41%
Sole
0.00
Shared
0.00
None
35.39K
VANGUARD BD INDEX FDS
SOLEShares64.52K
TypeSH
Market value$4.86M
1.38%
Sole
0.00
Shared
0.00
None
64.52K
INVESCO EXCH TRADED FD TR II
SOLEShares194.67K
TypeSH
Market value$4.36M
1.24%
Sole
0.00
Shared
0.00
None
194.67K
ISHARES TR
SOLEShares20.28K
TypeSH
Market value$4.34M
1.23%
Sole
0.00
Shared
0.00
None
20.28K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares31.07K
TypeSH
Market value$4.17M
1.18%
Sole
0.00
Shared
0.00
None
31.09K
ECOLAB INC
SOLEShares27.23K
TypeSH
Market value$3.96M
1.12%
Sole
0.00
Shared
0.00
None
27.23K
SCHWAB STRATEGIC TR
SOLEShares52.45K
TypeSH
Market value$3.96M
1.12%
Sole
0.00
Shared
0.00
None
52.45K
BROWN FORMAN CORP
SOLEShares59.54K
TypeSH
Market value$3.91M
1.11%
Sole
0.00
Shared
0.00
None
59.54K
AUTOMATIC DATA PROCESSING IN
SOLEShares15.93K
TypeSH
Market value$3.81M
1.08%
Sole
0.00
Shared
0.00
None
15.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.75M
1.06%
Sole
0.00
Shared
0.00
None
8.00
PEPSICO INC
SOLEShares20.41K
TypeSH
Market value$3.69M
1.05%
Sole
0.00
Shared
0.00
None
20.41K
VANGUARD INDEX FDS
SOLEShares16.01K
TypeSH
Market value$3.41M
0.97%
Sole
0.00
Shared
0.00
None
16.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 231.31K | SH | $71.45M 20.26% | 0.00 | 0.00 | 231.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 144.72K | SH | $27.67M 7.85% | 0.00 | 0.00 | 144.72K |
APPLE INCSOLE | COM | 168.41K | SH | $21.88M 6.20% | 0.00 | 0.00 | 168.41K |
COSTCO WHSL CORP NEWSOLE | COM | 21.23K | SH | $9.69M 2.75% | 0.00 | 0.00 | 21.24K |
ALPHABET INCSOLE | CAP STK CL C | 101.44K | SH | $9.00M 2.55% | 0.00 | 0.00 | 101.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 183.20K | SH | $8.56M 2.43% | 0.00 | 0.00 | 183.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.66K | SH | $8.31M 2.36% | 0.00 | 0.00 | 23.66K |
JOHNSON & JOHNSONSOLE | COM | 44.19K | SH | $7.81M 2.21% | 0.00 | 0.00 | 44.19K |
STARBUCKS CORPSOLE | COM | 75.70K | SH | $7.51M 2.13% | 0.00 | 0.00 | 75.70K |
ARCH CAP GROUP LTDSOLE | ORD | 115.69K | SH | $7.26M 2.06% | 0.00 | 0.00 | 115.69K |
AMAZON COM INCSOLE | COM | 82.28K | SH | $6.91M 1.96% | 0.00 | 0.00 | 82.28K |
ALPHABET INCSOLE | CAP STK CL A | 72.56K | SH | $6.40M 1.82% | 0.00 | 0.00 | 72.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.83K | SH | $5.44M 1.54% | 0.00 | 0.00 | 35.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.39K | SH | $4.97M 1.41% | 0.00 | 0.00 | 35.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 64.52K | SH | $4.86M 1.38% | 0.00 | 0.00 | 64.52K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 194.67K | SH | $4.36M 1.24% | 0.00 | 0.00 | 194.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.28K | SH | $4.34M 1.23% | 0.00 | 0.00 | 20.28K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 31.07K | SH | $4.17M 1.18% | 0.00 | 0.00 | 31.09K |
ECOLAB INCSOLE | COM | 27.23K | SH | $3.96M 1.12% | 0.00 | 0.00 | 27.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.45K | SH | $3.96M 1.12% | 0.00 | 0.00 | 52.45K |
BROWN FORMAN CORPSOLE | CL B | 59.54K | SH | $3.91M 1.11% | 0.00 | 0.00 | 59.54K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.93K | SH | $3.81M 1.08% | 0.00 | 0.00 | 15.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.75M 1.06% | 0.00 | 0.00 | 8.00 |
PEPSICO INCSOLE | COM | 20.41K | SH | $3.69M 1.05% | 0.00 | 0.00 | 20.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.01K | SH | $3.41M 0.97% | 0.00 | 0.00 | 16.01K |
Page 1 of 6
…