Filed: 8/10/2023ACC: 0001172661-23-002876
📋 What this filing means
TRUE NORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $352.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$352.70M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$238.26M67.6%
CL B NEW$31.94M9.1%
CAP STK CL C$7.83M2.2%
CL A$5.95M1.7%
COM NEW$5.62M1.6%
RUS 1000 GRW ETF$4.62M1.3%
CAP STK CL A$4.21M1.2%
Portfolio Concentration
Top 3$122.06M34.6%
4–10$47.06M13.3%
11–25$47.74M13.5%
Rest$135.83M38.5%
Top 3 weight
34.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
LENNOX INTL INC
SOLEShares193.66K
TypeSH
Market value$63.15M
17.90%
Sole
0.00
Shared
0.00
None
193.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.68K
TypeSH
Market value$31.94M
9.06%
Sole
0.00
Shared
0.00
None
93.68K
APPLE INC
SOLEShares139.02K
TypeSH
Market value$26.97M
7.65%
Sole
0.00
Shared
0.00
None
139.02K
MICROSOFT CORP
SOLEShares32.25K
TypeSH
Market value$10.98M
3.11%
Sole
0.00
Shared
0.00
None
32.25K
ALPHABET INC
SOLEShares64.73K
TypeSH
Market value$7.83M
2.22%
Sole
0.00
Shared
0.00
None
64.73K
DOW INC
SOLEShares130.82K
TypeSH
Market value$6.97M
1.98%
Sole
0.00
Shared
0.00
None
130.82K
DUPONT DE NEMOURS INC
SOLEShares82.80K
TypeSH
Market value$5.92M
1.68%
Sole
0.00
Shared
0.00
None
82.80K
CORTEVA INC
SOLEShares99.79K
TypeSH
Market value$5.72M
1.62%
Sole
0.00
Shared
0.00
None
99.79K
BOEING CO
SOLEShares23.81K
TypeSH
Market value$5.03M
1.43%
Sole
0.00
Shared
0.00
None
23.81K
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$4.62M
1.31%
Sole
0.00
Shared
0.00
None
16.79K
ALPHABET INC
SOLEShares35.14K
TypeSH
Market value$4.21M
1.19%
Sole
0.00
Shared
0.00
None
35.14K
EXXON MOBIL CORP
SOLEShares37.96K
TypeSH
Market value$4.07M
1.15%
Sole
0.00
Shared
0.00
None
37.96K
SPDR S&P 500 ETF TR
SOLEShares9.15K
TypeSH
Market value$4.06M
1.15%
Sole
0.00
Shared
0.00
None
9.15K
CHEVRON CORP NEW
SOLEShares22.52K
TypeSH
Market value$3.54M
1.00%
Sole
0.00
Shared
0.00
None
22.52K
POTLATCHDELTIC CORPORATION
SOLEShares62.47K
TypeSH
Market value$3.30M
0.94%
Sole
0.00
Shared
0.00
None
62.47K
JOHNSON & JOHNSON
SOLEShares19.58K
TypeSH
Market value$3.24M
0.92%
Sole
0.00
Shared
0.00
None
19.58K
COSTCO WHSL CORP NEW
SOLEShares5.89K
TypeSH
Market value$3.17M
0.90%
Sole
0.00
Shared
0.00
None
5.89K
CONOCOPHILLIPS
SOLEShares28.63K
TypeSH
Market value$2.97M
0.84%
Sole
0.00
Shared
0.00
None
28.63K
FEDEX CORP
SOLEShares11.72K
TypeSH
Market value$2.91M
0.82%
Sole
0.00
Shared
0.00
None
11.72K
FISERV INC
SOLEShares22.56K
TypeSH
Market value$2.85M
0.81%
Sole
0.00
Shared
0.00
None
22.56K
SCHWAB STRATEGIC TR
SOLEShares40.80K
TypeSH
Market value$2.74M
0.78%
Sole
0.00
Shared
0.00
None
40.80K
UNITEDHEALTH GROUP INC
SOLEShares5.68K
TypeSH
Market value$2.73M
0.77%
Sole
0.00
Shared
0.00
None
5.68K
COMCAST CORP NEW
SOLEShares65.04K
TypeSH
Market value$2.70M
0.77%
Sole
0.00
Shared
0.00
None
65.04K
SPDR INDEX SHS FDS
SOLEShares81.13K
TypeSH
Market value$2.64M
0.75%
Sole
0.00
Shared
0.00
None
81.13K
JPMORGAN CHASE & CO
SOLEShares18.03K
TypeSH
Market value$2.62M
0.74%
Sole
0.00
Shared
0.00
None
18.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 193.66K | SH | $63.15M 17.90% | 0.00 | 0.00 | 193.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.68K | SH | $31.94M 9.06% | 0.00 | 0.00 | 93.68K |
APPLE INCSOLE | COM | 139.02K | SH | $26.97M 7.65% | 0.00 | 0.00 | 139.02K |
MICROSOFT CORPSOLE | COM | 32.25K | SH | $10.98M 3.11% | 0.00 | 0.00 | 32.25K |
ALPHABET INCSOLE | CAP STK CL C | 64.73K | SH | $7.83M 2.22% | 0.00 | 0.00 | 64.73K |
DOW INCSOLE | COM | 130.82K | SH | $6.97M 1.98% | 0.00 | 0.00 | 130.82K |
DUPONT DE NEMOURS INCSOLE | COM | 82.80K | SH | $5.92M 1.68% | 0.00 | 0.00 | 82.80K |
CORTEVA INCSOLE | COM | 99.79K | SH | $5.72M 1.62% | 0.00 | 0.00 | 99.79K |
BOEING COSOLE | COM | 23.81K | SH | $5.03M 1.43% | 0.00 | 0.00 | 23.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.79K | SH | $4.62M 1.31% | 0.00 | 0.00 | 16.79K |
ALPHABET INCSOLE | CAP STK CL A | 35.14K | SH | $4.21M 1.19% | 0.00 | 0.00 | 35.14K |
EXXON MOBIL CORPSOLE | COM | 37.96K | SH | $4.07M 1.15% | 0.00 | 0.00 | 37.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.15K | SH | $4.06M 1.15% | 0.00 | 0.00 | 9.15K |
CHEVRON CORP NEWSOLE | COM | 22.52K | SH | $3.54M 1.00% | 0.00 | 0.00 | 22.52K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 62.47K | SH | $3.30M 0.94% | 0.00 | 0.00 | 62.47K |
JOHNSON & JOHNSONSOLE | COM | 19.58K | SH | $3.24M 0.92% | 0.00 | 0.00 | 19.58K |
COSTCO WHSL CORP NEWSOLE | COM | 5.89K | SH | $3.17M 0.90% | 0.00 | 0.00 | 5.89K |
CONOCOPHILLIPSSOLE | COM | 28.63K | SH | $2.97M 0.84% | 0.00 | 0.00 | 28.63K |
FEDEX CORPSOLE | COM | 11.72K | SH | $2.91M 0.82% | 0.00 | 0.00 | 11.72K |
FISERV INCSOLE | COM | 22.56K | SH | $2.85M 0.81% | 0.00 | 0.00 | 22.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 40.80K | SH | $2.74M 0.78% | 0.00 | 0.00 | 40.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.68K | SH | $2.73M 0.77% | 0.00 | 0.00 | 5.68K |
COMCAST CORP NEWSOLE | CL A | 65.04K | SH | $2.70M 0.77% | 0.00 | 0.00 | 65.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 81.13K | SH | $2.64M 0.75% | 0.00 | 0.00 | 81.13K |
JPMORGAN CHASE & COSOLE | COM | 18.03K | SH | $2.62M 0.74% | 0.00 | 0.00 | 18.03K |
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