Filed: 5/15/2023ACC: 0001172661-23-002147
📋 What this filing means
TRUE NORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $339.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$339.98M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$236.82M69.7%
CL B NEW$29.01M8.5%
CL A$7.09M2.1%
PORTFOLIO DEVLPD$6.28M1.8%
CAP STK CL C$6.22M1.8%
TR UNIT$6.09M1.8%
COM NEW$5.42M1.6%
Portfolio Concentration
Top 3$100.51M29.6%
4–10$46.17M13.6%
11–25$50.73M14.9%
Rest$142.57M41.9%
Top 3 weight
29.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
LENNOX INTL INC
SOLEShares196.66K
TypeSH
Market value$49.42M
14.54%
Sole
0.00
Shared
0.00
None
196.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.95K
TypeSH
Market value$29.01M
8.53%
Sole
0.00
Shared
0.00
None
93.95K
APPLE INC
SOLEShares133.93K
TypeSH
Market value$22.08M
6.50%
Sole
0.00
Shared
0.00
None
133.93K
MICROSOFT CORP
SOLEShares28.78K
TypeSH
Market value$8.30M
2.44%
Sole
0.00
Shared
0.00
None
28.78K
DOW INC
SOLEShares133.37K
TypeSH
Market value$7.31M
2.15%
Sole
0.00
Shared
0.00
None
133.37K
SPDR INDEX SHS FDS
SOLEShares195.44K
TypeSH
Market value$6.28M
1.85%
Sole
0.00
Shared
0.00
None
195.44K
ALPHABET INC
SOLEShares59.85K
TypeSH
Market value$6.22M
1.83%
Sole
0.00
Shared
0.00
None
59.85K
SPDR S&P 500 ETF TR
SOLEShares14.88K
TypeSH
Market value$6.09M
1.79%
Sole
0.00
Shared
0.00
None
14.88K
CORTEVA INC
SOLEShares99.79K
TypeSH
Market value$6.02M
1.77%
Sole
0.00
Shared
0.00
None
99.79K
DUPONT DE NEMOURS INC
SOLEShares82.80K
TypeSH
Market value$5.94M
1.75%
Sole
0.00
Shared
0.00
None
82.80K
BOEING CO
SOLEShares23.66K
TypeSH
Market value$5.03M
1.48%
Sole
0.00
Shared
0.00
None
23.66K
ISHARES TR
SOLEShares18.38K
TypeSH
Market value$4.49M
1.32%
Sole
0.00
Shared
0.00
None
18.38K
EXXON MOBIL CORP
SOLEShares34.81K
TypeSH
Market value$3.82M
1.12%
Sole
0.00
Shared
0.00
None
34.81K
ALPHABET INC
SOLEShares33.86K
TypeSH
Market value$3.51M
1.03%
Sole
0.00
Shared
0.00
None
33.86K
CHEVRON CORP NEW
SOLEShares21.46K
TypeSH
Market value$3.50M
1.03%
Sole
0.00
Shared
0.00
None
21.46K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2K
TypeSH
Market value$3.41M
1.00%
Sole
0.00
Shared
0.00
None
2K
UNITEDHEALTH GROUP INC
SOLEShares7.18K
TypeSH
Market value$3.39M
1.00%
Sole
0.00
Shared
0.00
None
7.18K
JOHNSON & JOHNSON
SOLEShares20.49K
TypeSH
Market value$3.18M
0.93%
Sole
0.00
Shared
0.00
None
20.49K
PFIZER INC
SOLEShares76.86K
TypeSH
Market value$3.14M
0.92%
Sole
0.00
Shared
0.00
None
76.86K
POTLATCHDELTIC CORPORATION
SOLEShares62.47K
TypeSH
Market value$3.09M
0.91%
Sole
0.00
Shared
0.00
None
62.47K
OCCIDENTAL PETE CORP
SOLEShares48.78K
TypeSH
Market value$3.05M
0.90%
Sole
0.00
Shared
0.00
None
48.78K
SSGA ACTIVE ETF TR
SOLEShares70.54K
TypeSH
Market value$2.89M
0.85%
Sole
0.00
Shared
0.00
None
70.54K
WEYERHAEUSER CO MTN BE
SOLEShares94.76K
TypeSH
Market value$2.86M
0.84%
Sole
0.00
Shared
0.00
None
94.76K
CONOCOPHILLIPS
SOLEShares27.26K
TypeSH
Market value$2.70M
0.80%
Sole
0.00
Shared
0.00
None
27.26K
BANK AMERICA CORP
SOLEShares93.76K
TypeSH
Market value$2.68M
0.79%
Sole
0.00
Shared
0.00
None
93.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 196.66K | SH | $49.42M 14.54% | 0.00 | 0.00 | 196.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.95K | SH | $29.01M 8.53% | 0.00 | 0.00 | 93.95K |
APPLE INCSOLE | COM | 133.93K | SH | $22.08M 6.50% | 0.00 | 0.00 | 133.93K |
MICROSOFT CORPSOLE | COM | 28.78K | SH | $8.30M 2.44% | 0.00 | 0.00 | 28.78K |
DOW INCSOLE | COM | 133.37K | SH | $7.31M 2.15% | 0.00 | 0.00 | 133.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 195.44K | SH | $6.28M 1.85% | 0.00 | 0.00 | 195.44K |
ALPHABET INCSOLE | CAP STK CL C | 59.85K | SH | $6.22M 1.83% | 0.00 | 0.00 | 59.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.88K | SH | $6.09M 1.79% | 0.00 | 0.00 | 14.88K |
CORTEVA INCSOLE | COM | 99.79K | SH | $6.02M 1.77% | 0.00 | 0.00 | 99.79K |
DUPONT DE NEMOURS INCSOLE | COM | 82.80K | SH | $5.94M 1.75% | 0.00 | 0.00 | 82.80K |
BOEING COSOLE | COM | 23.66K | SH | $5.03M 1.48% | 0.00 | 0.00 | 23.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.38K | SH | $4.49M 1.32% | 0.00 | 0.00 | 18.38K |
EXXON MOBIL CORPSOLE | COM | 34.81K | SH | $3.82M 1.12% | 0.00 | 0.00 | 34.81K |
ALPHABET INCSOLE | CAP STK CL A | 33.86K | SH | $3.51M 1.03% | 0.00 | 0.00 | 33.86K |
CHEVRON CORP NEWSOLE | COM | 21.46K | SH | $3.50M 1.03% | 0.00 | 0.00 | 21.46K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2K | SH | $3.41M 1.00% | 0.00 | 0.00 | 2K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.18K | SH | $3.39M 1.00% | 0.00 | 0.00 | 7.18K |
JOHNSON & JOHNSONSOLE | COM | 20.49K | SH | $3.18M 0.93% | 0.00 | 0.00 | 20.49K |
PFIZER INCSOLE | COM | 76.86K | SH | $3.14M 0.92% | 0.00 | 0.00 | 76.86K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 62.47K | SH | $3.09M 0.91% | 0.00 | 0.00 | 62.47K |
OCCIDENTAL PETE CORPSOLE | COM | 48.78K | SH | $3.05M 0.90% | 0.00 | 0.00 | 48.78K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 70.54K | SH | $2.89M 0.85% | 0.00 | 0.00 | 70.54K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 94.76K | SH | $2.86M 0.84% | 0.00 | 0.00 | 94.76K |
CONOCOPHILLIPSSOLE | COM | 27.26K | SH | $2.70M 0.80% | 0.00 | 0.00 | 27.26K |
BANK AMERICA CORPSOLE | COM | 93.76K | SH | $2.68M 0.79% | 0.00 | 0.00 | 93.76K |
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