Filed: 8/3/2023ACC: 0001085146-23-003029
📋 What this filing means
NORTHSTAR GROUP, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $426.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$426.49M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$148.29M34.8%
CL B NEW$79.79M18.7%
TOTAL STK MKT$35.74M8.4%
BLOOMBERG 1-3 MO$16.87M4.0%
CL A$14.15M3.3%
CAP STK CL C$12.21M2.9%
S&P 500 ETF SHS$10.06M2.4%
Portfolio Concentration
Top 3$147.78M34.6%
4–10$78.34M18.4%
11–25$80.13M18.8%
Rest$120.25M28.2%
Top 3 weight
34.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
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
SOLEShares233.98K
TypeSH
Market value$79.79M
18.71%
Sole
0.00
Shared
0.00
None
233.98K
VANGUARD INDEX FDS
SOLEShares162.25K
TypeSH
Market value$35.74M
8.38%
Sole
0.00
Shared
0.00
None
162.25K
APPLE INC
SOLEShares166.27K
TypeSH
Market value$32.25M
7.56%
Sole
0.00
Shared
0.00
None
166.27K
SPDR SER TR
SOLEShares183.72K
TypeSH
Market value$16.87M
3.96%
Sole
0.00
Shared
0.00
None
183.72K
ALPHABET INC
SOLEShares100.91K
TypeSH
Market value$12.21M
2.86%
Sole
0.00
Shared
0.00
None
100.91K
COSTCO WHSL CORP NEW
SOLEShares21.12K
TypeSH
Market value$11.37M
2.67%
Sole
0.00
Shared
0.00
None
21.12K
AMAZON COM INC
SOLEShares81.75K
TypeSH
Market value$10.66M
2.50%
Sole
0.00
Shared
0.00
None
81.75K
VANGUARD INDEX FDS
SOLEShares24.71K
TypeSH
Market value$10.06M
2.36%
Sole
0.00
Shared
0.00
None
24.71K
ARCH CAP GROUP LTD
SOLEShares115.09K
TypeSH
Market value$8.61M
2.02%
Sole
0.00
Shared
0.00
None
115.09K
ALPHABET INC
SOLEShares71.46K
TypeSH
Market value$8.55M
2.01%
Sole
0.00
Shared
0.00
None
71.46K
STARBUCKS CORP
SOLEShares75.04K
TypeSH
Market value$7.43M
1.74%
Sole
0.00
Shared
0.00
None
75.04K
JOHNSON & JOHNSON
SOLEShares44.31K
TypeSH
Market value$7.33M
1.72%
Sole
0.00
Shared
0.00
None
44.31K
META PLATFORMS INC
SOLEShares24.58K
TypeSH
Market value$7.05M
1.65%
Sole
0.00
Shared
0.00
None
24.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.37K
TypeSH
Market value$6.23M
1.46%
Sole
0.00
Shared
0.00
None
38.37K
VANGUARD MALVERN FDS
SOLEShares124.87K
TypeSH
Market value$5.92M
1.39%
Sole
0.00
Shared
0.00
None
124.87K
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$5.60M
1.31%
Sole
0.00
Shared
0.00
None
20.36K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares31.70K
TypeSH
Market value$5.25M
1.23%
Sole
0.00
Shared
0.00
None
31.70K
ISHARES TR
SOLEShares211.71K
TypePRN
Market value$5.21M
1.22%
Sole
0.00
Shared
0.00
None
211.71K
VANGUARD INDEX FDS
SOLEShares36.43K
TypeSH
Market value$5.18M
1.21%
Sole
0.00
Shared
0.00
None
36.43K
ECOLAB INC
SOLEShares24.98K
TypeSH
Market value$4.66M
1.09%
Sole
0.00
Shared
0.00
None
24.98K
VANGUARD INDEX FDS
SOLEShares16.26K
TypeSH
Market value$4.60M
1.08%
Sole
0.00
Shared
0.00
None
16.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$4.14M
0.97%
Sole
0.00
Shared
0.00
None
8.00
BROWN FORMAN CORP
SOLEShares58.26K
TypeSH
Market value$3.89M
0.91%
Sole
0.00
Shared
0.00
None
58.26K
VANGUARD BD INDEX FDS
SOLEShares50.49K
TypeSH
Market value$3.82M
0.89%
Sole
0.00
Shared
0.00
None
50.49K
PEPSICO INC
SOLEShares20.48K
TypeSH
Market value$3.79M
0.89%
Sole
0.00
Shared
0.00
None
20.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 233.98K | SH | $79.79M 18.71% | 0.00 | 0.00 | 233.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 162.25K | SH | $35.74M 8.38% | 0.00 | 0.00 | 162.25K |
APPLE INCSOLE | COM | 166.27K | SH | $32.25M 7.56% | 0.00 | 0.00 | 166.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 183.72K | SH | $16.87M 3.96% | 0.00 | 0.00 | 183.72K |
ALPHABET INCSOLE | CAP STK CL C | 100.91K | SH | $12.21M 2.86% | 0.00 | 0.00 | 100.91K |
COSTCO WHSL CORP NEWSOLE | COM | 21.12K | SH | $11.37M 2.67% | 0.00 | 0.00 | 21.12K |
AMAZON COM INCSOLE | COM | 81.75K | SH | $10.66M 2.50% | 0.00 | 0.00 | 81.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.71K | SH | $10.06M 2.36% | 0.00 | 0.00 | 24.71K |
ARCH CAP GROUP LTDSOLE | ORD | 115.09K | SH | $8.61M 2.02% | 0.00 | 0.00 | 115.09K |
ALPHABET INCSOLE | CAP STK CL A | 71.46K | SH | $8.55M 2.01% | 0.00 | 0.00 | 71.46K |
STARBUCKS CORPSOLE | COM | 75.04K | SH | $7.43M 1.74% | 0.00 | 0.00 | 75.04K |
JOHNSON & JOHNSONSOLE | COM | 44.31K | SH | $7.33M 1.72% | 0.00 | 0.00 | 44.31K |
META PLATFORMS INCSOLE | CL A | 24.58K | SH | $7.05M 1.65% | 0.00 | 0.00 | 24.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.37K | SH | $6.23M 1.46% | 0.00 | 0.00 | 38.37K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 124.87K | SH | $5.92M 1.39% | 0.00 | 0.00 | 124.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.36K | SH | $5.60M 1.31% | 0.00 | 0.00 | 20.36K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 31.70K | SH | $5.25M 1.23% | 0.00 | 0.00 | 31.70K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 211.71K | PRN | $5.21M 1.22% | 0.00 | 0.00 | 211.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.43K | SH | $5.18M 1.21% | 0.00 | 0.00 | 36.43K |
ECOLAB INCSOLE | COM | 24.98K | SH | $4.66M 1.09% | 0.00 | 0.00 | 24.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.26K | SH | $4.60M 1.08% | 0.00 | 0.00 | 16.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $4.14M 0.97% | 0.00 | 0.00 | 8.00 |
BROWN FORMAN CORPSOLE | CL B | 58.26K | SH | $3.89M 0.91% | 0.00 | 0.00 | 58.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 50.49K | SH | $3.82M 0.89% | 0.00 | 0.00 | 50.49K |
PEPSICO INCSOLE | COM | 20.48K | SH | $3.79M 0.89% | 0.00 | 0.00 | 20.48K |
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