Filed: 2/14/2024ACC: 0001081668-24-000003
📋 What this filing means
PORTLAND INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $279.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$279.4K
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$166.5K59.6%
COM NEW$38.3K13.7%
CL B NEW$37.2K13.3%
COMMON STOCK$12.5K4.5%
CL A LMT VTG SHS$11.7K4.2%
CL A COM STK$5.0K1.8%
CL A$2.7K1.0%
Portfolio Concentration
Top 3$93.0K33.3%
4–10$119.1K42.6%
11–25$61.0K21.8%
Rest$6.4K2.3%
Top 3 weight
33.3%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.19K
TypeSH
Market value$37.2K
13.30%
Sole
104.19K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares606.40K
TypeSH
Market value$31.2K
11.16%
Sole
606.40K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.47M
TypeSH
Market value$24.6K
8.82%
Sole
1.47M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares626.61K
TypeSH
Market value$23.6K
8.45%
Sole
626.61K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares450.97K
TypeSH
Market value$21.7K
7.77%
Sole
450.97K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares419.19K
TypeSH
Market value$20.4K
7.30%
Sole
419.19K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares191.90K
TypeSH
Market value$15.2K
5.42%
Sole
191.90K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares137K
TypeSH
Market value$13.6K
4.85%
Sole
137K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares672.89K
TypeSH
Market value$12.5K
4.46%
Sole
672.89K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares52.50K
TypeSH
Market value$12.1K
4.35%
Sole
52.50K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares289.99K
TypeSH
Market value$11.7K
4.18%
Sole
289.99K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares176K
TypeSH
Market value$10.4K
3.72%
Sole
176K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares172.80K
TypeSH
Market value$9.0K
3.22%
Sole
172.80K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares108.60K
TypeSH
Market value$7.0K
2.51%
Sole
108.60K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares34.53K
TypeSH
Market value$5.2K
1.88%
Sole
34.53K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares42.39K
TypeSH
Market value$5.0K
1.80%
Sole
42.39K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares60.40K
TypeSH
Market value$2.4K
0.87%
Sole
60.40K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares22.73K
TypeSH
Market value$2.3K
0.82%
Sole
22.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.45K
TypeSH
Market value$1.2K
0.44%
Sole
3.45K
Shared
0.00
None
0.00
RADNET INC
SOLEShares34.50K
TypeSH
Market value$1.2K
0.43%
Sole
34.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.34K
TypeSH
Market value$1.2K
0.42%
Sole
8.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.38K
TypeSH
Market value$1.1K
0.40%
Sole
7.38K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares65.60K
TypeSH
Market value$1.1K
0.40%
Sole
65.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.30K
TypeSH
Market value$1.1K
0.38%
Sole
6.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.18K
TypeSH
Market value$997.00
0.36%
Sole
5.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.19K | SH | $37.2K 13.30% | 104.19K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 606.40K | SH | $31.2K 11.16% | 606.40K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.47M | SH | $24.6K 8.82% | 1.47M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 626.61K | SH | $23.6K 8.45% | 626.61K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 450.97K | SH | $21.7K 7.77% | 450.97K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 419.19K | SH | $20.4K 7.30% | 419.19K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 191.90K | SH | $15.2K 5.42% | 191.90K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 137K | SH | $13.6K 4.85% | 137K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 672.89K | SH | $12.5K 4.46% | 672.89K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 52.50K | SH | $12.1K 4.35% | 52.50K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 289.99K | SH | $11.7K 4.18% | 289.99K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 176K | SH | $10.4K 3.72% | 176K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 172.80K | SH | $9.0K 3.22% | 172.80K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 108.60K | SH | $7.0K 2.51% | 108.60K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 34.53K | SH | $5.2K 1.88% | 34.53K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 42.39K | SH | $5.0K 1.80% | 42.39K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 60.40K | SH | $2.4K 0.87% | 60.40K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 22.73K | SH | $2.3K 0.82% | 22.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.45K | SH | $1.2K 0.44% | 3.45K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 34.50K | SH | $1.2K 0.43% | 34.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.34K | SH | $1.2K 0.42% | 8.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.38K | SH | $1.1K 0.40% | 7.38K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 65.60K | SH | $1.1K 0.40% | 65.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.30K | SH | $1.1K 0.38% | 6.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.18K | SH | $997.00 0.36% | 5.18K | 0.00 | 0.00 |
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