Filed: 11/14/2024ACC: 0001081668-24-000014
📋 What this filing means
PORTLAND INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $278.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$278.38M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$149.27M53.6%
CL B NEW$49.21M17.7%
COM NEW$34.69M12.5%
CL A LMT VTG SHS$18.66M6.7%
CL A COM STK$6.61M2.4%
COM CL A$6.49M2.3%
CL A LTD VT SH$3.20M1.1%
Portfolio Concentration
Top 3$101.79M36.6%
4–10$117.16M42.1%
11–25$46.75M16.8%
Rest$12.67M4.6%
Top 3 weight
36.6%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
6.11M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.91K
TypeSH
Market value$49.21M
17.68%
Sole
106.91K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.27M
TypeSH
Market value$27.85M
10.01%
Sole
1.27M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares550.80K
TypeSH
Market value$24.74M
8.89%
Sole
550.80K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares413.03K
TypeSH
Market value$22.50M
8.08%
Sole
413.03K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares345K
TypeSH
Market value$21.60M
7.76%
Sole
345K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares394.15K
TypeSH
Market value$18.66M
6.70%
Sole
394.15K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares308.80K
TypeSH
Market value$14.84M
5.33%
Sole
308.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares52.45K
TypeSH
Market value$14.58M
5.24%
Sole
52.45K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares200.80K
TypeSH
Market value$12.63M
4.54%
Sole
200.80K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares195.40K
TypeSH
Market value$12.36M
4.44%
Sole
195.40K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares275.91K
TypeSH
Market value$11.32M
4.07%
Sole
275.91K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares42.39K
TypeSH
Market value$6.61M
2.37%
Sole
42.39K
Shared
0.00
None
0.00
OKLO INC
SOLEShares802.58K
TypeSH
Market value$6.49M
2.33%
Sole
802.58K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares102.70K
TypeSH
Market value$4.88M
1.75%
Sole
102.70K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares60.22K
TypeSH
Market value$3.20M
1.15%
Sole
60.22K
Shared
0.00
None
0.00
RADNET INC
SOLEShares34.50K
TypeSH
Market value$2.39M
0.86%
Sole
34.50K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares90.70K
TypeSH
Market value$1.68M
0.60%
Sole
90.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.63K
TypeSH
Market value$1.50M
0.54%
Sole
2.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.27K
TypeSH
Market value$1.37M
0.49%
Sole
8.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.12K
TypeSH
Market value$1.33M
0.48%
Sole
7.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.25K
TypeSH
Market value$1.32M
0.47%
Sole
6.25K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares65.60K
TypeSH
Market value$1.25M
0.45%
Sole
65.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.13K
TypeSH
Market value$1.20M
0.43%
Sole
5.13K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.25K
TypeSH
Market value$1.11M
0.40%
Sole
2.25K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares10K
TypeSH
Market value$1.10M
0.39%
Sole
10K
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 | $49.21M 17.68% | 106.91K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.27M | SH | $27.85M 10.01% | 1.27M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 550.80K | SH | $24.74M 8.89% | 550.80K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 413.03K | SH | $22.50M 8.08% | 413.03K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 345K | SH | $21.60M 7.76% | 345K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 394.15K | SH | $18.66M 6.70% | 394.15K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 308.80K | SH | $14.84M 5.33% | 308.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 52.45K | SH | $14.58M 5.24% | 52.45K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 200.80K | SH | $12.63M 4.54% | 200.80K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 195.40K | SH | $12.36M 4.44% | 195.40K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 275.91K | SH | $11.32M 4.07% | 275.91K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 42.39K | SH | $6.61M 2.37% | 42.39K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 802.58K | SH | $6.49M 2.33% | 802.58K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 102.70K | SH | $4.88M 1.75% | 102.70K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 60.22K | SH | $3.20M 1.15% | 60.22K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 34.50K | SH | $2.39M 0.86% | 34.50K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 90.70K | SH | $1.68M 0.60% | 90.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.63K | SH | $1.50M 0.54% | 2.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.27K | SH | $1.37M 0.49% | 8.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.12K | SH | $1.33M 0.48% | 7.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.25K | SH | $1.32M 0.47% | 6.25K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 65.60K | SH | $1.25M 0.45% | 65.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.13K | SH | $1.20M 0.43% | 5.13K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.25K | SH | $1.11M 0.40% | 2.25K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 10K | SH | $1.10M 0.39% | 10K | 0.00 | 0.00 |
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