Filed: 7/12/2023ACC: 0001509873-23-000005
📋 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 $126.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$126.04M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
STOCK$78.32M62.1%
ETF$44.73M35.5%
ADR$2.25M1.8%
REIT$741.2K0.6%
Portfolio Concentration
Top 3$36.55M29.0%
4–10$26.58M21.1%
11–25$33.16M26.3%
Rest$29.74M23.6%
Top 3 weight
29.0%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
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
SOLEShares306.53K
TypeSH
Market value$17.70M
14.04%
Sole
0.00
Shared
0.00
None
306.53K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares33.37K
TypeSH
Market value$11.38M
9.03%
Sole
0.00
Shared
0.00
None
33.37K
SPDR GOLD SHARES
SOLEShares41.95K
TypeSH
Market value$7.48M
5.93%
Sole
0.00
Shared
0.00
None
41.95K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares68.41K
TypeSH
Market value$6.28M
4.98%
Sole
0.00
Shared
0.00
None
68.41K
MICROSOFT CORP COM
SOLEShares11K
TypeSH
Market value$3.75M
2.97%
Sole
0.00
Shared
0.00
None
11K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$3.62M
2.88%
Sole
0.00
Shared
0.00
None
7.00
APPLE INC COM
SOLEShares17.94K
TypeSH
Market value$3.48M
2.76%
Sole
0.00
Shared
0.00
None
17.94K
PROSHARES SHORT S&P500
SOLEShares238.19K
TypeSH
Market value$3.31M
2.62%
Sole
0.00
Shared
0.00
None
238.19K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares39.50K
TypeSH
Market value$3.19M
2.53%
Sole
0.00
Shared
0.00
None
39.50K
JOHNSON & JOHNSON COM
SOLEShares17.84K
TypeSH
Market value$2.95M
2.34%
Sole
0.00
Shared
0.00
None
17.84K
ABBVIE INC COM
SOLEShares21.26K
TypeSH
Market value$2.86M
2.27%
Sole
0.00
Shared
0.00
None
21.26K
COMCAST CORP NEW CL A
SOLEShares65.47K
TypeSH
Market value$2.72M
2.16%
Sole
0.00
Shared
0.00
None
65.47K
SCHWAB CHARLES CORP COM
SOLEShares46.93K
TypeSH
Market value$2.66M
2.11%
Sole
0.00
Shared
0.00
None
46.93K
CHEVRON CORP NEW COM
SOLEShares16.76K
TypeSH
Market value$2.64M
2.09%
Sole
0.00
Shared
0.00
None
16.76K
UNITEDHEALTH GROUP INC COM
SOLEShares5.35K
TypeSH
Market value$2.57M
2.04%
Sole
0.00
Shared
0.00
None
5.35K
PIONEER NAT RES CO COM
SOLEShares11.94K
TypeSH
Market value$2.47M
1.96%
Sole
0.00
Shared
0.00
None
11.94K
OCCIDENTAL PETE CORP COM
SOLEShares36.88K
TypeSH
Market value$2.17M
1.72%
Sole
0.00
Shared
0.00
None
36.88K
CANADIAN NATL RY CO COM
SOLEShares17.90K
TypeSH
Market value$2.17M
1.72%
Sole
0.00
Shared
0.00
None
17.90K
WALMART INC COM
SOLEShares12.54K
TypeSH
Market value$1.97M
1.56%
Sole
0.00
Shared
0.00
None
12.54K
WASTE MGMT INC DEL COM
SOLEShares11.29K
TypeSH
Market value$1.96M
1.55%
Sole
0.00
Shared
0.00
None
11.29K
CAMECO CORP COM
SOLEShares60.61K
TypeSH
Market value$1.90M
1.51%
Sole
0.00
Shared
0.00
None
60.61K
CHARTER COMMUNICATIONS INC NEW CL A
SOLEShares5.10K
TypeSH
Market value$1.87M
1.49%
Sole
0.00
Shared
0.00
None
5.10K
ELEVANCE HEALTH INC COM
SOLEShares4.11K
TypeSH
Market value$1.83M
1.45%
Sole
0.00
Shared
0.00
None
4.11K
ALPHABET INC CAP STK CL C
SOLEShares14.10K
TypeSH
Market value$1.71M
1.35%
Sole
0.00
Shared
0.00
None
14.10K
GOLDMAN SACHS GROUP INC COM
SOLEShares5.17K
TypeSH
Market value$1.67M
1.32%
Sole
0.00
Shared
0.00
None
5.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 306.53K | SH | $17.70M 14.04% | 0.00 | 0.00 | 306.53K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 33.37K | SH | $11.38M 9.03% | 0.00 | 0.00 | 33.37K |
SPDR GOLD SHARESSOLE | ETF | 41.95K | SH | $7.48M 5.93% | 0.00 | 0.00 | 41.95K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 68.41K | SH | $6.28M 4.98% | 0.00 | 0.00 | 68.41K |
MICROSOFT CORP COMSOLE | Stock | 11K | SH | $3.75M 2.97% | 0.00 | 0.00 | 11K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $3.62M 2.88% | 0.00 | 0.00 | 7.00 |
APPLE INC COMSOLE | Stock | 17.94K | SH | $3.48M 2.76% | 0.00 | 0.00 | 17.94K |
PROSHARES SHORT S&P500SOLE | ETF | 238.19K | SH | $3.31M 2.62% | 0.00 | 0.00 | 238.19K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 39.50K | SH | $3.19M 2.53% | 0.00 | 0.00 | 39.50K |
JOHNSON & JOHNSON COMSOLE | Stock | 17.84K | SH | $2.95M 2.34% | 0.00 | 0.00 | 17.84K |
ABBVIE INC COMSOLE | Stock | 21.26K | SH | $2.86M 2.27% | 0.00 | 0.00 | 21.26K |
COMCAST CORP NEW CL ASOLE | Stock | 65.47K | SH | $2.72M 2.16% | 0.00 | 0.00 | 65.47K |
SCHWAB CHARLES CORP COMSOLE | Stock | 46.93K | SH | $2.66M 2.11% | 0.00 | 0.00 | 46.93K |
CHEVRON CORP NEW COMSOLE | Stock | 16.76K | SH | $2.64M 2.09% | 0.00 | 0.00 | 16.76K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.35K | SH | $2.57M 2.04% | 0.00 | 0.00 | 5.35K |
PIONEER NAT RES CO COMSOLE | Stock | 11.94K | SH | $2.47M 1.96% | 0.00 | 0.00 | 11.94K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 36.88K | SH | $2.17M 1.72% | 0.00 | 0.00 | 36.88K |
CANADIAN NATL RY CO COMSOLE | Stock | 17.90K | SH | $2.17M 1.72% | 0.00 | 0.00 | 17.90K |
WALMART INC COMSOLE | Stock | 12.54K | SH | $1.97M 1.56% | 0.00 | 0.00 | 12.54K |
WASTE MGMT INC DEL COMSOLE | Stock | 11.29K | SH | $1.96M 1.55% | 0.00 | 0.00 | 11.29K |
CAMECO CORP COMSOLE | Stock | 60.61K | SH | $1.90M 1.51% | 0.00 | 0.00 | 60.61K |
CHARTER COMMUNICATIONS INC NEW CL ASOLE | Stock | 5.10K | SH | $1.87M 1.49% | 0.00 | 0.00 | 5.10K |
ELEVANCE HEALTH INC COMSOLE | Stock | 4.11K | SH | $1.83M 1.45% | 0.00 | 0.00 | 4.11K |
ALPHABET INC CAP STK CL CSOLE | Stock | 14.10K | SH | $1.71M 1.35% | 0.00 | 0.00 | 14.10K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5.17K | SH | $1.67M 1.32% | 0.00 | 0.00 | 5.17K |
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