Filed: 8/14/2024ACC: 0001081668-24-000010
📋 What this filing means
PORTLAND INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $277.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$277.52M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$168.83M60.8%
CL B NEW$43.49M15.7%
COM NEW$33.41M12.0%
CL A LMT VTG SHS$15.00M5.4%
CL A COM STK$5.65M2.0%
CL A$2.75M1.0%
CL A LTD VT SH$2.50M0.9%
Portfolio Concentration
Top 3$90.96M32.8%
4–10$107.93M38.9%
11–25$63.73M23.0%
Rest$14.89M5.4%
Top 3 weight
32.8%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.91K
TypeSH
Market value$43.49M
15.67%
Sole
106.91K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.30M
TypeSH
Market value$24.76M
8.92%
Sole
1.30M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares550.80K
TypeSH
Market value$22.71M
8.18%
Sole
550.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares345K
TypeSH
Market value$21.89M
7.89%
Sole
345K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares423.39K
TypeSH
Market value$19.37M
6.98%
Sole
423.39K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares307K
TypeSH
Market value$15.63M
5.63%
Sole
307K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares394.15K
TypeSH
Market value$15.00M
5.40%
Sole
394.15K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares52.45K
TypeSH
Market value$13.11M
4.72%
Sole
52.45K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares196.60K
TypeSH
Market value$11.61M
4.18%
Sole
196.60K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares270.31K
TypeSH
Market value$11.33M
4.08%
Sole
270.31K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares191.80K
TypeSH
Market value$10.54M
3.80%
Sole
191.80K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares221.62K
TypeSH
Market value$10.54M
3.80%
Sole
221.62K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares111.67K
TypeSH
Market value$8.69M
3.13%
Sole
111.67K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares107.06K
TypeSH
Market value$6.47M
2.33%
Sole
107.06K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares42.39K
TypeSH
Market value$5.65M
2.04%
Sole
42.39K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares35.75K
TypeSH
Market value$5.04M
1.82%
Sole
35.75K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares102.70K
TypeSH
Market value$3.89M
1.40%
Sole
102.70K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares60.22K
TypeSH
Market value$2.50M
0.90%
Sole
60.22K
Shared
0.00
None
0.00
RADNET INC
SOLEShares34.50K
TypeSH
Market value$2.03M
0.73%
Sole
34.50K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares90.70K
TypeSH
Market value$1.70M
0.61%
Sole
90.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.27K
TypeSH
Market value$1.51M
0.54%
Sole
8.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.12K
TypeSH
Market value$1.38M
0.50%
Sole
7.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.63K
TypeSH
Market value$1.32M
0.48%
Sole
2.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.25K
TypeSH
Market value$1.26M
0.46%
Sole
6.25K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares11.26K
TypeSH
Market value$1.20M
0.43%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.91K | SH | $43.49M 15.67% | 106.91K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.30M | SH | $24.76M 8.92% | 1.30M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 550.80K | SH | $22.71M 8.18% | 550.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 345K | SH | $21.89M 7.89% | 345K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 423.39K | SH | $19.37M 6.98% | 423.39K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 307K | SH | $15.63M 5.63% | 307K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 394.15K | SH | $15.00M 5.40% | 394.15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 52.45K | SH | $13.11M 4.72% | 52.45K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 196.60K | SH | $11.61M 4.18% | 196.60K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 270.31K | SH | $11.33M 4.08% | 270.31K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 191.80K | SH | $10.54M 3.80% | 191.80K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 221.62K | SH | $10.54M 3.80% | 221.62K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 111.67K | SH | $8.69M 3.13% | 111.67K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 107.06K | SH | $6.47M 2.33% | 107.06K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 42.39K | SH | $5.65M 2.04% | 42.39K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 35.75K | SH | $5.04M 1.82% | 35.75K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 102.70K | SH | $3.89M 1.40% | 102.70K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 60.22K | SH | $2.50M 0.90% | 60.22K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 34.50K | SH | $2.03M 0.73% | 34.50K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 90.70K | SH | $1.70M 0.61% | 90.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.27K | SH | $1.51M 0.54% | 8.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.12K | SH | $1.38M 0.50% | 7.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.63K | SH | $1.32M 0.48% | 2.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.25K | SH | $1.26M 0.46% | 6.25K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 11.26K | SH | $1.20M 0.43% | 11.26K | 0.00 | 0.00 |
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