Filed: 4/12/2024ACC: 0001172661-24-001832
📋 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 $362.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$362.27M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$243.93M67.3%
CL B NEW$37.22M10.3%
COM NEW$6.46M1.8%
CL A$6.10M1.7%
CAP STK CL C$6.03M1.7%
RUS 1000 GRW ETF$5.26M1.5%
TR UNIT$4.89M1.3%
Portfolio Concentration
Top 3$153.51M42.4%
4–10$42.15M11.6%
11–25$49.69M13.7%
Rest$116.92M32.3%
Top 3 weight
42.4%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
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
SOLEShares192.26K
TypeSH
Market value$93.97M
25.94%
Sole
0.00
Shared
0.00
None
192.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.50K
TypeSH
Market value$37.22M
10.27%
Sole
0.00
Shared
0.00
None
88.50K
APPLE INC
SOLEShares130.20K
TypeSH
Market value$22.33M
6.16%
Sole
0.00
Shared
0.00
None
130.20K
MICROSOFT CORP
SOLEShares24.70K
TypeSH
Market value$10.39M
2.87%
Sole
0.00
Shared
0.00
None
24.70K
ALPHABET INC
SOLEShares39.58K
TypeSH
Market value$6.03M
1.66%
Sole
0.00
Shared
0.00
None
39.58K
DOW INC
SOLEShares96.92K
TypeSH
Market value$5.61M
1.55%
Sole
0.00
Shared
0.00
None
96.92K
ISHARES TR
SOLEShares15.61K
TypeSH
Market value$5.26M
1.45%
Sole
0.00
Shared
0.00
None
15.61K
BOEING CO
SOLEShares27.20K
TypeSH
Market value$5.25M
1.45%
Sole
0.00
Shared
0.00
None
27.20K
SPDR S&P 500 ETF TR
SOLEShares9.35K
TypeSH
Market value$4.89M
1.35%
Sole
0.00
Shared
0.00
None
9.35K
ALPHABET INC
SOLEShares31.23K
TypeSH
Market value$4.71M
1.30%
Sole
0.00
Shared
0.00
None
31.23K
COSTCO WHSL CORP NEW
SOLEShares6.07K
TypeSH
Market value$4.45M
1.23%
Sole
0.00
Shared
0.00
None
6.07K
NUVEEN MUN VALUE FD INC
SOLEShares497.92K
TypeSH
Market value$4.34M
1.20%
Sole
0.00
Shared
0.00
None
497.92K
DUPONT DE NEMOURS INC
SOLEShares54.35K
TypeSH
Market value$4.17M
1.15%
Sole
0.00
Shared
0.00
None
54.35K
EXXON MOBIL CORP
SOLEShares32.73K
TypeSH
Market value$3.80M
1.05%
Sole
0.00
Shared
0.00
None
32.73K
CORTEVA INC
SOLEShares59.35K
TypeSH
Market value$3.42M
0.94%
Sole
0.00
Shared
0.00
None
59.35K
APOLLO GLOBAL MGMT INC
SOLEShares29.82K
TypeSH
Market value$3.35M
0.93%
Sole
0.00
Shared
0.00
None
29.82K
ELI LILLY & CO
SOLEShares4.31K
TypeSH
Market value$3.35M
0.93%
Sole
0.00
Shared
0.00
None
4.31K
ENTERPRISE PRODS PARTNERS L
SOLEShares110.07K
TypeSH
Market value$3.21M
0.89%
Sole
0.00
Shared
0.00
None
110.07K
SCHWAB STRATEGIC TR
SOLEShares45.62K
TypeSH
Market value$3.07M
0.85%
Sole
0.00
Shared
0.00
None
45.62K
VANGUARD INDEX FDS
SOLEShares6.01K
TypeSH
Market value$2.89M
0.80%
Sole
0.00
Shared
0.00
None
6.01K
MARTIN MARIETTA MATLS INC
SOLEShares4.61K
TypeSH
Market value$2.83M
0.78%
Sole
0.00
Shared
0.00
None
4.61K
AMAZON COM INC
SOLEShares15.64K
TypeSH
Market value$2.82M
0.78%
Sole
0.00
Shared
0.00
None
15.64K
MARKEL GROUP INC
SOLEShares1.82K
TypeSH
Market value$2.76M
0.76%
Sole
0.00
Shared
0.00
None
1.82K
CARMAX INC
SOLEShares29.98K
TypeSH
Market value$2.61M
0.72%
Sole
0.00
Shared
0.00
None
29.98K
ENERGY TRANSFER L P
SOLEShares165.99K
TypeSH
Market value$2.61M
0.72%
Sole
0.00
Shared
0.00
None
165.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 192.26K | SH | $93.97M 25.94% | 0.00 | 0.00 | 192.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.50K | SH | $37.22M 10.27% | 0.00 | 0.00 | 88.50K |
APPLE INCSOLE | COM | 130.20K | SH | $22.33M 6.16% | 0.00 | 0.00 | 130.20K |
MICROSOFT CORPSOLE | COM | 24.70K | SH | $10.39M 2.87% | 0.00 | 0.00 | 24.70K |
ALPHABET INCSOLE | CAP STK CL C | 39.58K | SH | $6.03M 1.66% | 0.00 | 0.00 | 39.58K |
DOW INCSOLE | COM | 96.92K | SH | $5.61M 1.55% | 0.00 | 0.00 | 96.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.61K | SH | $5.26M 1.45% | 0.00 | 0.00 | 15.61K |
BOEING COSOLE | COM | 27.20K | SH | $5.25M 1.45% | 0.00 | 0.00 | 27.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.35K | SH | $4.89M 1.35% | 0.00 | 0.00 | 9.35K |
ALPHABET INCSOLE | CAP STK CL A | 31.23K | SH | $4.71M 1.30% | 0.00 | 0.00 | 31.23K |
COSTCO WHSL CORP NEWSOLE | COM | 6.07K | SH | $4.45M 1.23% | 0.00 | 0.00 | 6.07K |
NUVEEN MUN VALUE FD INCSOLE | COM | 497.92K | SH | $4.34M 1.20% | 0.00 | 0.00 | 497.92K |
DUPONT DE NEMOURS INCSOLE | COM | 54.35K | SH | $4.17M 1.15% | 0.00 | 0.00 | 54.35K |
EXXON MOBIL CORPSOLE | COM | 32.73K | SH | $3.80M 1.05% | 0.00 | 0.00 | 32.73K |
CORTEVA INCSOLE | COM | 59.35K | SH | $3.42M 0.94% | 0.00 | 0.00 | 59.35K |
APOLLO GLOBAL MGMT INCSOLE | COM | 29.82K | SH | $3.35M 0.93% | 0.00 | 0.00 | 29.82K |
ELI LILLY & COSOLE | COM | 4.31K | SH | $3.35M 0.93% | 0.00 | 0.00 | 4.31K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 110.07K | SH | $3.21M 0.89% | 0.00 | 0.00 | 110.07K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 45.62K | SH | $3.07M 0.85% | 0.00 | 0.00 | 45.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.01K | SH | $2.89M 0.80% | 0.00 | 0.00 | 6.01K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.61K | SH | $2.83M 0.78% | 0.00 | 0.00 | 4.61K |
AMAZON COM INCSOLE | COM | 15.64K | SH | $2.82M 0.78% | 0.00 | 0.00 | 15.64K |
MARKEL GROUP INCSOLE | COM | 1.82K | SH | $2.76M 0.76% | 0.00 | 0.00 | 1.82K |
CARMAX INCSOLE | COM | 29.98K | SH | $2.61M 0.72% | 0.00 | 0.00 | 29.98K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 165.99K | SH | $2.61M 0.72% | 0.00 | 0.00 | 165.99K |
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