Filed: 11/14/2023ACC: 0001172661-23-003827
📋 What this filing means
TRUE NORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $324.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$324.64M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$216.89M66.8%
CL B NEW$32.79M10.1%
CAP STK CL C$7.24M2.2%
CL A$5.55M1.7%
COM NEW$5.20M1.6%
CAP STK CL A$4.75M1.5%
RUS 1000 GRW ETF$4.50M1.4%
Portfolio Concentration
Top 3$128.51M39.6%
4–10$40.11M12.4%
11–25$42.37M13.1%
Rest$113.65M35.0%
Top 3 weight
39.6%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
LENNOX INTL INC
SOLEShares192.26K
TypeSH
Market value$71.99M
22.18%
Sole
0.00
Shared
0.00
None
192.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.61K
TypeSH
Market value$32.79M
10.10%
Sole
0.00
Shared
0.00
None
93.61K
APPLE INC
SOLEShares138.56K
TypeSH
Market value$23.72M
7.31%
Sole
0.00
Shared
0.00
None
138.56K
MICROSOFT CORP
SOLEShares27.78K
TypeSH
Market value$8.77M
2.70%
Sole
0.00
Shared
0.00
None
27.78K
ALPHABET INC
SOLEShares54.87K
TypeSH
Market value$7.24M
2.23%
Sole
0.00
Shared
0.00
None
54.87K
DUPONT DE NEMOURS INC
SOLEShares69.39K
TypeSH
Market value$5.18M
1.59%
Sole
0.00
Shared
0.00
None
69.39K
DOW INC
SOLEShares99.53K
TypeSH
Market value$5.13M
1.58%
Sole
0.00
Shared
0.00
None
99.53K
ALPHABET INC
SOLEShares36.27K
TypeSH
Market value$4.75M
1.46%
Sole
0.00
Shared
0.00
None
36.27K
BOEING CO
SOLEShares23.73K
TypeSH
Market value$4.55M
1.40%
Sole
0.00
Shared
0.00
None
23.73K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$4.50M
1.39%
Sole
0.00
Shared
0.00
None
16.91K
SPDR S&P 500 ETF TR
SOLEShares9.91K
TypeSH
Market value$4.24M
1.30%
Sole
0.00
Shared
0.00
None
9.91K
EXXON MOBIL CORP
SOLEShares33.81K
TypeSH
Market value$3.98M
1.22%
Sole
0.00
Shared
0.00
None
33.81K
CORTEVA INC
SOLEShares72.86K
TypeSH
Market value$3.73M
1.15%
Sole
0.00
Shared
0.00
None
72.86K
COSTCO WHSL CORP NEW
SOLEShares5.85K
TypeSH
Market value$3.30M
1.02%
Sole
0.00
Shared
0.00
None
5.85K
POTLATCHDELTIC CORPORATION
SOLEShares62.47K
TypeSH
Market value$2.84M
0.87%
Sole
0.00
Shared
0.00
None
62.47K
JOHNSON & JOHNSON
SOLEShares18.07K
TypeSH
Market value$2.81M
0.87%
Sole
0.00
Shared
0.00
None
18.07K
MARKEL GROUP INC
SOLEShares1.82K
TypeSH
Market value$2.68M
0.82%
Sole
0.00
Shared
0.00
None
1.82K
ENERGY TRANSFER L P
SOLEShares181.62K
TypeSH
Market value$2.55M
0.78%
Sole
0.00
Shared
0.00
None
181.62K
CHEVRON CORP NEW
SOLEShares14.56K
TypeSH
Market value$2.45M
0.76%
Sole
0.00
Shared
0.00
None
14.56K
CONOCOPHILLIPS
SOLEShares20.15K
TypeSH
Market value$2.41M
0.74%
Sole
0.00
Shared
0.00
None
20.15K
ELI LILLY & CO
SOLEShares4.41K
TypeSH
Market value$2.37M
0.73%
Sole
0.00
Shared
0.00
None
4.41K
BLACKSTONE INC
SOLEShares21.89K
TypeSH
Market value$2.34M
0.72%
Sole
0.00
Shared
0.00
None
21.89K
SPDR INDEX SHS FDS
SOLEShares73.80K
TypeSH
Market value$2.29M
0.70%
Sole
0.00
Shared
0.00
None
73.80K
SCHWAB STRATEGIC TR
SOLEShares39.67K
TypeSH
Market value$2.22M
0.68%
Sole
0.00
Shared
0.00
None
39.67K
FEDEX CORP
SOLEShares8.19K
TypeSH
Market value$2.17M
0.67%
Sole
0.00
Shared
0.00
None
8.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 192.26K | SH | $71.99M 22.18% | 0.00 | 0.00 | 192.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.61K | SH | $32.79M 10.10% | 0.00 | 0.00 | 93.61K |
APPLE INCSOLE | COM | 138.56K | SH | $23.72M 7.31% | 0.00 | 0.00 | 138.56K |
MICROSOFT CORPSOLE | COM | 27.78K | SH | $8.77M 2.70% | 0.00 | 0.00 | 27.78K |
ALPHABET INCSOLE | CAP STK CL C | 54.87K | SH | $7.24M 2.23% | 0.00 | 0.00 | 54.87K |
DUPONT DE NEMOURS INCSOLE | COM | 69.39K | SH | $5.18M 1.59% | 0.00 | 0.00 | 69.39K |
DOW INCSOLE | COM | 99.53K | SH | $5.13M 1.58% | 0.00 | 0.00 | 99.53K |
ALPHABET INCSOLE | CAP STK CL A | 36.27K | SH | $4.75M 1.46% | 0.00 | 0.00 | 36.27K |
BOEING COSOLE | COM | 23.73K | SH | $4.55M 1.40% | 0.00 | 0.00 | 23.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.91K | SH | $4.50M 1.39% | 0.00 | 0.00 | 16.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.91K | SH | $4.24M 1.30% | 0.00 | 0.00 | 9.91K |
EXXON MOBIL CORPSOLE | COM | 33.81K | SH | $3.98M 1.22% | 0.00 | 0.00 | 33.81K |
CORTEVA INCSOLE | COM | 72.86K | SH | $3.73M 1.15% | 0.00 | 0.00 | 72.86K |
COSTCO WHSL CORP NEWSOLE | COM | 5.85K | SH | $3.30M 1.02% | 0.00 | 0.00 | 5.85K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 62.47K | SH | $2.84M 0.87% | 0.00 | 0.00 | 62.47K |
JOHNSON & JOHNSONSOLE | COM | 18.07K | SH | $2.81M 0.87% | 0.00 | 0.00 | 18.07K |
MARKEL GROUP INCSOLE | COM | 1.82K | SH | $2.68M 0.82% | 0.00 | 0.00 | 1.82K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 181.62K | SH | $2.55M 0.78% | 0.00 | 0.00 | 181.62K |
CHEVRON CORP NEWSOLE | COM | 14.56K | SH | $2.45M 0.76% | 0.00 | 0.00 | 14.56K |
CONOCOPHILLIPSSOLE | COM | 20.15K | SH | $2.41M 0.74% | 0.00 | 0.00 | 20.15K |
ELI LILLY & COSOLE | COM | 4.41K | SH | $2.37M 0.73% | 0.00 | 0.00 | 4.41K |
BLACKSTONE INCSOLE | COM | 21.89K | SH | $2.34M 0.72% | 0.00 | 0.00 | 21.89K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 73.80K | SH | $2.29M 0.70% | 0.00 | 0.00 | 73.80K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 39.67K | SH | $2.22M 0.68% | 0.00 | 0.00 | 39.67K |
FEDEX CORPSOLE | COM | 8.19K | SH | $2.17M 0.67% | 0.00 | 0.00 | 8.19K |
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