Filed: 8/12/2024ACC: 0001172661-24-003252
📋 What this filing means
TRUE NORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $374.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$374.31M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$255.95M68.4%
CL B NEW$35.05M9.4%
CAP STK CL C$7.27M1.9%
CL A$6.03M1.6%
RUS 1000 GRW ETF$5.69M1.5%
CAP STK CL A$5.61M1.5%
TR UNIT$4.96M1.3%
Portfolio Concentration
Top 3$161.26M43.1%
4–10$46.91M12.5%
11–25$52.34M14.0%
Rest$113.81M30.4%
Top 3 weight
43.1%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
LENNOX INTL INC
SOLEShares188.70K
TypeSH
Market value$100.95M
26.97%
Sole
0.00
Shared
0.00
None
188.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares86.16K
TypeSH
Market value$35.05M
9.36%
Sole
0.00
Shared
0.00
None
86.16K
APPLE INC
SOLEShares119.91K
TypeSH
Market value$25.26M
6.75%
Sole
0.00
Shared
0.00
None
119.91K
MICROSOFT CORP
SOLEShares28.96K
TypeSH
Market value$12.95M
3.46%
Sole
0.00
Shared
0.00
None
28.96K
ALPHABET INC
SOLEShares39.63K
TypeSH
Market value$7.27M
1.94%
Sole
0.00
Shared
0.00
None
39.63K
ISHARES TR
SOLEShares15.61K
TypeSH
Market value$5.69M
1.52%
Sole
0.00
Shared
0.00
None
15.61K
ALPHABET INC
SOLEShares30.79K
TypeSH
Market value$5.61M
1.50%
Sole
0.00
Shared
0.00
None
30.79K
COSTCO WHSL CORP NEW
SOLEShares6.21K
TypeSH
Market value$5.28M
1.41%
Sole
0.00
Shared
0.00
None
6.21K
DOW INC
SOLEShares97.33K
TypeSH
Market value$5.16M
1.38%
Sole
0.00
Shared
0.00
None
97.33K
SPDR S&P 500 ETF TR
SOLEShares9.11K
TypeSH
Market value$4.96M
1.32%
Sole
0.00
Shared
0.00
None
9.11K
BOEING CO
SOLEShares27.23K
TypeSH
Market value$4.96M
1.32%
Sole
0.00
Shared
0.00
None
27.23K
EXXON MOBIL CORP
SOLEShares39.75K
TypeSH
Market value$4.58M
1.22%
Sole
0.00
Shared
0.00
None
39.75K
NUVEEN MUN VALUE FD INC
SOLEShares510.94K
TypeSH
Market value$4.41M
1.18%
Sole
0.00
Shared
0.00
None
510.94K
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.32K
TypeSH
Market value$3.90M
1.04%
Sole
0.00
Shared
0.00
None
5.32K
APOLLO GLOBAL MGMT INC
SOLEShares29.91K
TypeSH
Market value$3.53M
0.94%
Sole
0.00
Shared
0.00
None
29.91K
CARMAX INC
SOLEShares46.09K
TypeSH
Market value$3.38M
0.90%
Sole
0.00
Shared
0.00
None
46.09K
DUPONT DE NEMOURS INC
SOLEShares40.98K
TypeSH
Market value$3.30M
0.88%
Sole
0.00
Shared
0.00
None
40.98K
ENTERPRISE PRODS PARTNERS L
SOLEShares110.84K
TypeSH
Market value$3.21M
0.86%
Sole
0.00
Shared
0.00
None
110.84K
CORTEVA INC
SOLEShares59.35K
TypeSH
Market value$3.20M
0.86%
Sole
0.00
Shared
0.00
None
59.35K
MARKEL GROUP INC
SOLEShares2.02K
TypeSH
Market value$3.18M
0.85%
Sole
0.00
Shared
0.00
None
2.02K
AMAZON COM INC
SOLEShares15.77K
TypeSH
Market value$3.05M
0.81%
Sole
0.00
Shared
0.00
None
15.77K
SCHWAB STRATEGIC TR
SOLEShares44.53K
TypeSH
Market value$2.98M
0.80%
Sole
0.00
Shared
0.00
None
44.53K
ELI LILLY & CO
SOLEShares3.27K
TypeSH
Market value$2.96M
0.79%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$2.90M
0.77%
Sole
0.00
Shared
0.00
None
5.79K
ENERGY TRANSFER L P
SOLEShares172.68K
TypeSH
Market value$2.80M
0.75%
Sole
0.00
Shared
0.00
None
172.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 188.70K | SH | $100.95M 26.97% | 0.00 | 0.00 | 188.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 86.16K | SH | $35.05M 9.36% | 0.00 | 0.00 | 86.16K |
APPLE INCSOLE | COM | 119.91K | SH | $25.26M 6.75% | 0.00 | 0.00 | 119.91K |
MICROSOFT CORPSOLE | COM | 28.96K | SH | $12.95M 3.46% | 0.00 | 0.00 | 28.96K |
ALPHABET INCSOLE | CAP STK CL C | 39.63K | SH | $7.27M 1.94% | 0.00 | 0.00 | 39.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.61K | SH | $5.69M 1.52% | 0.00 | 0.00 | 15.61K |
ALPHABET INCSOLE | CAP STK CL A | 30.79K | SH | $5.61M 1.50% | 0.00 | 0.00 | 30.79K |
COSTCO WHSL CORP NEWSOLE | COM | 6.21K | SH | $5.28M 1.41% | 0.00 | 0.00 | 6.21K |
DOW INCSOLE | COM | 97.33K | SH | $5.16M 1.38% | 0.00 | 0.00 | 97.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.11K | SH | $4.96M 1.32% | 0.00 | 0.00 | 9.11K |
BOEING COSOLE | COM | 27.23K | SH | $4.96M 1.32% | 0.00 | 0.00 | 27.23K |
EXXON MOBIL CORPSOLE | COM | 39.75K | SH | $4.58M 1.22% | 0.00 | 0.00 | 39.75K |
NUVEEN MUN VALUE FD INCSOLE | COM | 510.94K | SH | $4.41M 1.18% | 0.00 | 0.00 | 510.94K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.32K | SH | $3.90M 1.04% | 0.00 | 0.00 | 5.32K |
APOLLO GLOBAL MGMT INCSOLE | COM | 29.91K | SH | $3.53M 0.94% | 0.00 | 0.00 | 29.91K |
CARMAX INCSOLE | COM | 46.09K | SH | $3.38M 0.90% | 0.00 | 0.00 | 46.09K |
DUPONT DE NEMOURS INCSOLE | COM | 40.98K | SH | $3.30M 0.88% | 0.00 | 0.00 | 40.98K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 110.84K | SH | $3.21M 0.86% | 0.00 | 0.00 | 110.84K |
CORTEVA INCSOLE | COM | 59.35K | SH | $3.20M 0.86% | 0.00 | 0.00 | 59.35K |
MARKEL GROUP INCSOLE | COM | 2.02K | SH | $3.18M 0.85% | 0.00 | 0.00 | 2.02K |
AMAZON COM INCSOLE | COM | 15.77K | SH | $3.05M 0.81% | 0.00 | 0.00 | 15.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 44.53K | SH | $2.98M 0.80% | 0.00 | 0.00 | 44.53K |
ELI LILLY & COSOLE | COM | 3.27K | SH | $2.96M 0.79% | 0.00 | 0.00 | 3.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.79K | SH | $2.90M 0.77% | 0.00 | 0.00 | 5.79K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 172.68K | SH | $2.80M 0.75% | 0.00 | 0.00 | 172.68K |
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