Filed: 10/11/2023ACC: 0001509873-23-000006
📋 What this filing means
STERLING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $112.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$112.48M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
STOCK$73.12M65.0%
ETF$38.31M34.1%
ADR$1.05M0.9%
Portfolio Concentration
Top 3$31.80M28.3%
4–10$25.12M22.3%
11–25$34.87M31.0%
Rest$20.69M18.4%
Top 3 weight
28.3%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares277.17K
TypeSH
Market value$15.97M
14.19%
Sole
0.00
Shared
0.00
None
277.17K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.21K
TypeSH
Market value$8.83M
7.85%
Sole
0.00
Shared
0.00
None
25.21K
SPDR GOLD SHARES
SOLEShares40.85K
TypeSH
Market value$7.00M
6.23%
Sole
0.00
Shared
0.00
None
40.85K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares63.57K
TypeSH
Market value$5.84M
5.19%
Sole
0.00
Shared
0.00
None
63.57K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$3.72M
3.31%
Sole
0.00
Shared
0.00
None
7.00
MICROSOFT CORP COM
SOLEShares10.97K
TypeSH
Market value$3.46M
3.08%
Sole
0.00
Shared
0.00
None
10.97K
ABBVIE INC COM
SOLEShares20.91K
TypeSH
Market value$3.12M
2.77%
Sole
0.00
Shared
0.00
None
20.91K
APPLE INC COM
SOLEShares17.60K
TypeSH
Market value$3.01M
2.68%
Sole
0.00
Shared
0.00
None
17.60K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares40.29K
TypeSH
Market value$3.00M
2.67%
Sole
0.00
Shared
0.00
None
40.29K
CANADIAN NATL RY CO COM
SOLEShares27.41K
TypeSH
Market value$2.97M
2.64%
Sole
0.00
Shared
0.00
None
27.41K
COMCAST CORP NEW CL A
SOLEShares64.30K
TypeSH
Market value$2.85M
2.53%
Sole
0.00
Shared
0.00
None
64.30K
CHEVRON CORP NEW COM
SOLEShares16.47K
TypeSH
Market value$2.78M
2.47%
Sole
0.00
Shared
0.00
None
16.47K
JOHNSON & JOHNSON COM
SOLEShares17.55K
TypeSH
Market value$2.73M
2.43%
Sole
0.00
Shared
0.00
None
17.55K
PIONEER NAT RES CO COM
SOLEShares11.76K
TypeSH
Market value$2.70M
2.40%
Sole
0.00
Shared
0.00
None
11.76K
UNITEDHEALTH GROUP INC COM
SOLEShares5.28K
TypeSH
Market value$2.66M
2.37%
Sole
0.00
Shared
0.00
None
5.28K
SCHWAB CHARLES CORP COM
SOLEShares45.88K
TypeSH
Market value$2.52M
2.24%
Sole
0.00
Shared
0.00
None
45.88K
CAMECO CORP COM
SOLEShares59.46K
TypeSH
Market value$2.36M
2.10%
Sole
0.00
Shared
0.00
None
59.46K
OCCIDENTAL PETE CORP COM
SOLEShares36.30K
TypeSH
Market value$2.36M
2.09%
Sole
0.00
Shared
0.00
None
36.30K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares4.65K
TypeSH
Market value$2.35M
2.09%
Sole
0.00
Shared
0.00
None
4.65K
CHARTER COMMUNICATIONS INC NEW CL A
SOLEShares5.02K
TypeSH
Market value$2.21M
1.96%
Sole
0.00
Shared
0.00
None
5.02K
S&P GLOBAL INC COM
SOLEShares5.85K
TypeSH
Market value$2.14M
1.90%
Sole
0.00
Shared
0.00
None
5.85K
WALMART INC COM
SOLEShares12.36K
TypeSH
Market value$1.98M
1.76%
Sole
0.00
Shared
0.00
None
12.36K
ALPHABET INC CAP STK CL C
SOLEShares13.88K
TypeSH
Market value$1.83M
1.63%
Sole
0.00
Shared
0.00
None
13.88K
ELEVANCE HEALTH INC COM
SOLEShares4.04K
TypeSH
Market value$1.76M
1.56%
Sole
0.00
Shared
0.00
None
4.04K
GOLDMAN SACHS GROUP INC COM
SOLEShares5.10K
TypeSH
Market value$1.65M
1.47%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 277.17K | SH | $15.97M 14.19% | 0.00 | 0.00 | 277.17K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.21K | SH | $8.83M 7.85% | 0.00 | 0.00 | 25.21K |
SPDR GOLD SHARESSOLE | ETF | 40.85K | SH | $7.00M 6.23% | 0.00 | 0.00 | 40.85K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 63.57K | SH | $5.84M 5.19% | 0.00 | 0.00 | 63.57K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $3.72M 3.31% | 0.00 | 0.00 | 7.00 |
MICROSOFT CORP COMSOLE | Stock | 10.97K | SH | $3.46M 3.08% | 0.00 | 0.00 | 10.97K |
ABBVIE INC COMSOLE | Stock | 20.91K | SH | $3.12M 2.77% | 0.00 | 0.00 | 20.91K |
APPLE INC COMSOLE | Stock | 17.60K | SH | $3.01M 2.68% | 0.00 | 0.00 | 17.60K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 40.29K | SH | $3.00M 2.67% | 0.00 | 0.00 | 40.29K |
CANADIAN NATL RY CO COMSOLE | Stock | 27.41K | SH | $2.97M 2.64% | 0.00 | 0.00 | 27.41K |
COMCAST CORP NEW CL ASOLE | Stock | 64.30K | SH | $2.85M 2.53% | 0.00 | 0.00 | 64.30K |
CHEVRON CORP NEW COMSOLE | Stock | 16.47K | SH | $2.78M 2.47% | 0.00 | 0.00 | 16.47K |
JOHNSON & JOHNSON COMSOLE | Stock | 17.55K | SH | $2.73M 2.43% | 0.00 | 0.00 | 17.55K |
PIONEER NAT RES CO COMSOLE | Stock | 11.76K | SH | $2.70M 2.40% | 0.00 | 0.00 | 11.76K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.28K | SH | $2.66M 2.37% | 0.00 | 0.00 | 5.28K |
SCHWAB CHARLES CORP COMSOLE | Stock | 45.88K | SH | $2.52M 2.24% | 0.00 | 0.00 | 45.88K |
CAMECO CORP COMSOLE | Stock | 59.46K | SH | $2.36M 2.10% | 0.00 | 0.00 | 59.46K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 36.30K | SH | $2.36M 2.09% | 0.00 | 0.00 | 36.30K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 4.65K | SH | $2.35M 2.09% | 0.00 | 0.00 | 4.65K |
CHARTER COMMUNICATIONS INC NEW CL ASOLE | Stock | 5.02K | SH | $2.21M 1.96% | 0.00 | 0.00 | 5.02K |
S&P GLOBAL INC COMSOLE | Stock | 5.85K | SH | $2.14M 1.90% | 0.00 | 0.00 | 5.85K |
WALMART INC COMSOLE | Stock | 12.36K | SH | $1.98M 1.76% | 0.00 | 0.00 | 12.36K |
ALPHABET INC CAP STK CL CSOLE | Stock | 13.88K | SH | $1.83M 1.63% | 0.00 | 0.00 | 13.88K |
ELEVANCE HEALTH INC COMSOLE | Stock | 4.04K | SH | $1.76M 1.56% | 0.00 | 0.00 | 4.04K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5.10K | SH | $1.65M 1.47% | 0.00 | 0.00 | 5.10K |
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