Filed: 1/12/2023ACC: 0001509873-23-000002
📋 What this filing means
STERLING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $124.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$124.48M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
STOCK$77.21M62.0%
ETF$43.12M34.6%
ADR$2.58M2.1%
REIT$1.56M1.3%
Portfolio Concentration
Top 3$34.58M27.8%
4–10$27.09M21.8%
11–25$32.31M26.0%
Rest$30.51M24.5%
Top 3 weight
27.8%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares288.28K
TypeSH
Market value$16.67M
13.39%
Sole
0.00
Shared
0.00
None
288.28K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares33.48K
TypeSH
Market value$10.34M
8.31%
Sole
0.00
Shared
0.00
None
33.48K
SPDR GOLD SHARES
SOLEShares44.60K
TypeSH
Market value$7.57M
6.08%
Sole
0.00
Shared
0.00
None
44.60K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares75.18K
TypeSH
Market value$6.88M
5.52%
Sole
0.00
Shared
0.00
None
75.18K
ALPHABET INC CAP STK CL C
SOLEShares42.28K
TypeSH
Market value$3.75M
3.01%
Sole
0.00
Shared
0.00
None
42.28K
ABBVIE INC COM
SOLEShares21.88K
TypeSH
Market value$3.54M
2.84%
Sole
0.00
Shared
0.00
None
21.88K
MICROSOFT CORP COM
SOLEShares14.61K
TypeSH
Market value$3.50M
2.81%
Sole
0.00
Shared
0.00
None
14.61K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$3.28M
2.64%
Sole
0.00
Shared
0.00
None
7.00
CHEVRON CORP NEW COM
SOLEShares17.27K
TypeSH
Market value$3.10M
2.49%
Sole
0.00
Shared
0.00
None
17.27K
CANADIAN PAC RY LTD COM
SOLEShares40.77K
TypeSH
Market value$3.04M
2.44%
Sole
0.00
Shared
0.00
None
40.77K
APPLE INC COM
SOLEShares21.86K
TypeSH
Market value$2.84M
2.28%
Sole
0.00
Shared
0.00
None
21.86K
PIONEER NAT RES CO COM
SOLEShares12.27K
TypeSH
Market value$2.80M
2.25%
Sole
0.00
Shared
0.00
None
12.27K
JOHNSON & JOHNSON COM
SOLEShares14.18K
TypeSH
Market value$2.50M
2.01%
Sole
0.00
Shared
0.00
None
14.18K
COMCAST CORP NEW CL A
SOLEShares66.90K
TypeSH
Market value$2.34M
1.88%
Sole
0.00
Shared
0.00
None
66.90K
UNITEDHEALTH GROUP INC COM
SOLEShares4.41K
TypeSH
Market value$2.34M
1.88%
Sole
0.00
Shared
0.00
None
4.41K
PROSHARES SHORT S&P500
SOLEShares137.50K
TypeSH
Market value$2.20M
1.77%
Sole
0.00
Shared
0.00
None
137.50K
CANADIAN NATL RY CO COM
SOLEShares18.47K
TypeSH
Market value$2.20M
1.76%
Sole
0.00
Shared
0.00
None
18.47K
ELEVANCE HEALTH INC COM
SOLEShares4.22K
TypeSH
Market value$2.16M
1.74%
Sole
0.00
Shared
0.00
None
4.22K
EOG RES INC COM
SOLEShares16.13K
TypeSH
Market value$2.09M
1.68%
Sole
0.00
Shared
0.00
None
16.13K
DISNEY WALT CO COM
SOLEShares22.54K
TypeSH
Market value$1.96M
1.57%
Sole
0.00
Shared
0.00
None
22.54K
WALMART INC COM
SOLEShares12.89K
TypeSH
Market value$1.83M
1.47%
Sole
0.00
Shared
0.00
None
12.89K
WASTE MGMT INC DEL COM
SOLEShares11.61K
TypeSH
Market value$1.82M
1.46%
Sole
0.00
Shared
0.00
None
11.61K
GOLDMAN SACHS GROUP INC COM
SOLEShares5.30K
TypeSH
Market value$1.82M
1.46%
Sole
0.00
Shared
0.00
None
5.30K
CHARTER COMMUNICATIONS INC NEW CL A
SOLEShares5.25K
TypeSH
Market value$1.78M
1.43%
Sole
0.00
Shared
0.00
None
5.25K
OVINTIV INC COM
SOLEShares31.88K
TypeSH
Market value$1.62M
1.30%
Sole
0.00
Shared
0.00
None
31.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 288.28K | SH | $16.67M 13.39% | 0.00 | 0.00 | 288.28K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 33.48K | SH | $10.34M 8.31% | 0.00 | 0.00 | 33.48K |
SPDR GOLD SHARESSOLE | ETF | 44.60K | SH | $7.57M 6.08% | 0.00 | 0.00 | 44.60K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 75.18K | SH | $6.88M 5.52% | 0.00 | 0.00 | 75.18K |
ALPHABET INC CAP STK CL CSOLE | Stock | 42.28K | SH | $3.75M 3.01% | 0.00 | 0.00 | 42.28K |
ABBVIE INC COMSOLE | Stock | 21.88K | SH | $3.54M 2.84% | 0.00 | 0.00 | 21.88K |
MICROSOFT CORP COMSOLE | Stock | 14.61K | SH | $3.50M 2.81% | 0.00 | 0.00 | 14.61K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $3.28M 2.64% | 0.00 | 0.00 | 7.00 |
CHEVRON CORP NEW COMSOLE | Stock | 17.27K | SH | $3.10M 2.49% | 0.00 | 0.00 | 17.27K |
CANADIAN PAC RY LTD COMSOLE | Stock | 40.77K | SH | $3.04M 2.44% | 0.00 | 0.00 | 40.77K |
APPLE INC COMSOLE | Stock | 21.86K | SH | $2.84M 2.28% | 0.00 | 0.00 | 21.86K |
PIONEER NAT RES CO COMSOLE | Stock | 12.27K | SH | $2.80M 2.25% | 0.00 | 0.00 | 12.27K |
JOHNSON & JOHNSON COMSOLE | Stock | 14.18K | SH | $2.50M 2.01% | 0.00 | 0.00 | 14.18K |
COMCAST CORP NEW CL ASOLE | Stock | 66.90K | SH | $2.34M 1.88% | 0.00 | 0.00 | 66.90K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 4.41K | SH | $2.34M 1.88% | 0.00 | 0.00 | 4.41K |
PROSHARES SHORT S&P500SOLE | ETF | 137.50K | SH | $2.20M 1.77% | 0.00 | 0.00 | 137.50K |
CANADIAN NATL RY CO COMSOLE | Stock | 18.47K | SH | $2.20M 1.76% | 0.00 | 0.00 | 18.47K |
ELEVANCE HEALTH INC COMSOLE | Stock | 4.22K | SH | $2.16M 1.74% | 0.00 | 0.00 | 4.22K |
EOG RES INC COMSOLE | Stock | 16.13K | SH | $2.09M 1.68% | 0.00 | 0.00 | 16.13K |
DISNEY WALT CO COMSOLE | Stock | 22.54K | SH | $1.96M 1.57% | 0.00 | 0.00 | 22.54K |
WALMART INC COMSOLE | Stock | 12.89K | SH | $1.83M 1.47% | 0.00 | 0.00 | 12.89K |
WASTE MGMT INC DEL COMSOLE | Stock | 11.61K | SH | $1.82M 1.46% | 0.00 | 0.00 | 11.61K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5.30K | SH | $1.82M 1.46% | 0.00 | 0.00 | 5.30K |
CHARTER COMMUNICATIONS INC NEW CL ASOLE | Stock | 5.25K | SH | $1.78M 1.43% | 0.00 | 0.00 | 5.25K |
OVINTIV INC COMSOLE | Stock | 31.88K | SH | $1.62M 1.30% | 0.00 | 0.00 | 31.88K |
Page 1 of 3