Filed: 4/28/2023ACC: 0001509873-23-000004
📋 What this filing means
STERLING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $125.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$125.59M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
STOCK$76.07M60.6%
ETF$46.23M36.8%
ADR$2.40M1.9%
REIT$883.1K0.7%
Portfolio Concentration
Top 3$36.70M29.2%
4–10$26.75M21.3%
11–25$33.21M26.4%
Rest$28.93M23.0%
Top 3 weight
29.2%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares312.88K
TypeSH
Market value$18.32M
14.58%
Sole
0.00
Shared
0.00
None
312.88K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares33.43K
TypeSH
Market value$10.32M
8.22%
Sole
0.00
Shared
0.00
None
33.43K
SPDR GOLD SHARES
SOLEShares44.02K
TypeSH
Market value$8.07M
6.42%
Sole
0.00
Shared
0.00
None
44.02K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares69.86K
TypeSH
Market value$6.41M
5.11%
Sole
0.00
Shared
0.00
None
69.86K
PROSHARES SHORT S&P500
SOLEShares241.20K
TypeSH
Market value$3.62M
2.88%
Sole
0.00
Shared
0.00
None
241.20K
APPLE INC COM
SOLEShares21.61K
TypeSH
Market value$3.56M
2.84%
Sole
0.00
Shared
0.00
None
21.61K
ABBVIE INC COM
SOLEShares21.54K
TypeSH
Market value$3.43M
2.73%
Sole
0.00
Shared
0.00
None
21.54K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$3.26M
2.60%
Sole
0.00
Shared
0.00
None
7.00
ALPHABET INC CAP STK CL C
SOLEShares31.21K
TypeSH
Market value$3.25M
2.58%
Sole
0.00
Shared
0.00
None
31.21K
MICROSOFT CORP COM
SOLEShares11.14K
TypeSH
Market value$3.21M
2.56%
Sole
0.00
Shared
0.00
None
11.14K
CANADIAN PAC RY LTD COM
SOLEShares40.12K
TypeSH
Market value$3.09M
2.46%
Sole
0.00
Shared
0.00
None
40.12K
JOHNSON & JOHNSON COM
SOLEShares18K
TypeSH
Market value$2.79M
2.22%
Sole
0.00
Shared
0.00
None
18K
CHEVRON CORP NEW COM
SOLEShares17.01K
TypeSH
Market value$2.77M
2.21%
Sole
0.00
Shared
0.00
None
17.01K
UNITEDHEALTH GROUP INC COM
SOLEShares5.40K
TypeSH
Market value$2.55M
2.03%
Sole
0.00
Shared
0.00
None
5.40K
COMCAST CORP NEW CL A
SOLEShares65.80K
TypeSH
Market value$2.49M
1.99%
Sole
0.00
Shared
0.00
None
65.80K
PIONEER NAT RES CO COM
SOLEShares12.10K
TypeSH
Market value$2.47M
1.97%
Sole
0.00
Shared
0.00
None
12.10K
SCHWAB CHARLES CORP COM
SOLEShares47.01K
TypeSH
Market value$2.46M
1.96%
Sole
0.00
Shared
0.00
None
47.01K
CANADIAN NATL RY CO COM
SOLEShares18.19K
TypeSH
Market value$2.15M
1.71%
Sole
0.00
Shared
0.00
None
18.19K
ELEVANCE HEALTH INC COM
SOLEShares4.16K
TypeSH
Market value$1.91M
1.52%
Sole
0.00
Shared
0.00
None
4.16K
WALMART INC COM
SOLEShares12.71K
TypeSH
Market value$1.87M
1.49%
Sole
0.00
Shared
0.00
None
12.71K
WASTE MGMT INC DEL COM
SOLEShares11.46K
TypeSH
Market value$1.87M
1.49%
Sole
0.00
Shared
0.00
None
11.46K
CHARTER COMMUNICATIONS INC NEW CL A
SOLEShares5.18K
TypeSH
Market value$1.85M
1.47%
Sole
0.00
Shared
0.00
None
5.18K
GOLDMAN SACHS GROUP INC COM
SOLEShares5.24K
TypeSH
Market value$1.71M
1.36%
Sole
0.00
Shared
0.00
None
5.24K
CAMECO CORP COM
SOLEShares61.56K
TypeSH
Market value$1.61M
1.28%
Sole
0.00
Shared
0.00
None
61.56K
DISNEY WALT CO COM
SOLEShares15.99K
TypeSH
Market value$1.60M
1.27%
Sole
0.00
Shared
0.00
None
15.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 312.88K | SH | $18.32M 14.58% | 0.00 | 0.00 | 312.88K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 33.43K | SH | $10.32M 8.22% | 0.00 | 0.00 | 33.43K |
SPDR GOLD SHARESSOLE | ETF | 44.02K | SH | $8.07M 6.42% | 0.00 | 0.00 | 44.02K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 69.86K | SH | $6.41M 5.11% | 0.00 | 0.00 | 69.86K |
PROSHARES SHORT S&P500SOLE | ETF | 241.20K | SH | $3.62M 2.88% | 0.00 | 0.00 | 241.20K |
APPLE INC COMSOLE | Stock | 21.61K | SH | $3.56M 2.84% | 0.00 | 0.00 | 21.61K |
ABBVIE INC COMSOLE | Stock | 21.54K | SH | $3.43M 2.73% | 0.00 | 0.00 | 21.54K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $3.26M 2.60% | 0.00 | 0.00 | 7.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 31.21K | SH | $3.25M 2.58% | 0.00 | 0.00 | 31.21K |
MICROSOFT CORP COMSOLE | Stock | 11.14K | SH | $3.21M 2.56% | 0.00 | 0.00 | 11.14K |
CANADIAN PAC RY LTD COMSOLE | Stock | 40.12K | SH | $3.09M 2.46% | 0.00 | 0.00 | 40.12K |
JOHNSON & JOHNSON COMSOLE | Stock | 18K | SH | $2.79M 2.22% | 0.00 | 0.00 | 18K |
CHEVRON CORP NEW COMSOLE | Stock | 17.01K | SH | $2.77M 2.21% | 0.00 | 0.00 | 17.01K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.40K | SH | $2.55M 2.03% | 0.00 | 0.00 | 5.40K |
COMCAST CORP NEW CL ASOLE | Stock | 65.80K | SH | $2.49M 1.99% | 0.00 | 0.00 | 65.80K |
PIONEER NAT RES CO COMSOLE | Stock | 12.10K | SH | $2.47M 1.97% | 0.00 | 0.00 | 12.10K |
SCHWAB CHARLES CORP COMSOLE | Stock | 47.01K | SH | $2.46M 1.96% | 0.00 | 0.00 | 47.01K |
CANADIAN NATL RY CO COMSOLE | Stock | 18.19K | SH | $2.15M 1.71% | 0.00 | 0.00 | 18.19K |
ELEVANCE HEALTH INC COMSOLE | Stock | 4.16K | SH | $1.91M 1.52% | 0.00 | 0.00 | 4.16K |
WALMART INC COMSOLE | Stock | 12.71K | SH | $1.87M 1.49% | 0.00 | 0.00 | 12.71K |
WASTE MGMT INC DEL COMSOLE | Stock | 11.46K | SH | $1.87M 1.49% | 0.00 | 0.00 | 11.46K |
CHARTER COMMUNICATIONS INC NEW CL ASOLE | Stock | 5.18K | SH | $1.85M 1.47% | 0.00 | 0.00 | 5.18K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5.24K | SH | $1.71M 1.36% | 0.00 | 0.00 | 5.24K |
CAMECO CORP COMSOLE | Stock | 61.56K | SH | $1.61M 1.28% | 0.00 | 0.00 | 61.56K |
DISNEY WALT CO COMSOLE | Stock | 15.99K | SH | $1.60M 1.27% | 0.00 | 0.00 | 15.99K |
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