Filed: 10/8/2024ACC: 0001172661-24-004175
📋 What this filing means
TRUE NORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $382.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$382.22M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$258.35M67.6%
CL B NEW$39.27M10.3%
CAP STK CL C$6.53M1.7%
COM NEW$6.09M1.6%
CL A$5.85M1.5%
RUS 1000 GRW ETF$5.34M1.4%
TR UNIT$5.13M1.3%
Portfolio Concentration
Top 3$174.49M45.7%
4–10$42.71M11.2%
11–25$54.32M14.2%
Rest$110.70M29.0%
Top 3 weight
45.7%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
LENNOX INTL INC
SOLEShares185.08K
TypeSH
Market value$111.84M
29.26%
Sole
0.00
Shared
0.00
None
185.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.32K
TypeSH
Market value$39.27M
10.27%
Sole
0.00
Shared
0.00
None
85.32K
APPLE INC
SOLEShares100.32K
TypeSH
Market value$23.38M
6.12%
Sole
0.00
Shared
0.00
None
100.32K
MICROSOFT CORP
SOLEShares22.91K
TypeSH
Market value$9.86M
2.58%
Sole
0.00
Shared
0.00
None
22.91K
ALPHABET INC
SOLEShares39.06K
TypeSH
Market value$6.53M
1.71%
Sole
0.00
Shared
0.00
None
39.06K
COSTCO WHSL CORP NEW
SOLEShares6.23K
TypeSH
Market value$5.52M
1.45%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES TR
SOLEShares14.22K
TypeSH
Market value$5.34M
1.40%
Sole
0.00
Shared
0.00
None
14.22K
DOW INC
SOLEShares96.94K
TypeSH
Market value$5.30M
1.39%
Sole
0.00
Shared
0.00
None
96.94K
SPDR S&P 500 ETF TR
SOLEShares8.95K
TypeSH
Market value$5.13M
1.34%
Sole
0.00
Shared
0.00
None
8.95K
ALPHABET INC
SOLEShares30.33K
TypeSH
Market value$5.03M
1.32%
Sole
0.00
Shared
0.00
None
30.33K
GE AEROSPACE
SOLEShares25.97K
TypeSH
Market value$4.90M
1.28%
Sole
0.00
Shared
0.00
None
25.97K
NUVEEN MUN VALUE FD INC
SOLEShares510.78K
TypeSH
Market value$4.61M
1.21%
Sole
0.00
Shared
0.00
None
510.78K
EXXON MOBIL CORP
SOLEShares38.63K
TypeSH
Market value$4.53M
1.18%
Sole
0.00
Shared
0.00
None
38.63K
BOEING CO
SOLEShares27.23K
TypeSH
Market value$4.14M
1.08%
Sole
0.00
Shared
0.00
None
27.23K
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.40K
TypeSH
Market value$3.89M
1.02%
Sole
0.00
Shared
0.00
None
4.40K
CARMAX INC
SOLEShares48.44K
TypeSH
Market value$3.75M
0.98%
Sole
0.00
Shared
0.00
None
48.44K
DUPONT DE NEMOURS INC
SOLEShares40.85K
TypeSH
Market value$3.64M
0.95%
Sole
0.00
Shared
0.00
None
40.85K
APOLLO GLOBAL MGMT INC
SOLEShares29.12K
TypeSH
Market value$3.64M
0.95%
Sole
0.00
Shared
0.00
None
29.12K
CORTEVA INC
SOLEShares60.45K
TypeSH
Market value$3.55M
0.93%
Sole
0.00
Shared
0.00
None
60.45K
MARKEL GROUP INC
SOLEShares2.19K
TypeSH
Market value$3.43M
0.90%
Sole
0.00
Shared
0.00
None
2.19K
SCHWAB STRATEGIC TR
SOLEShares44.15K
TypeSH
Market value$3.17M
0.83%
Sole
0.00
Shared
0.00
None
44.15K
VANGUARD INDEX FDS
SOLEShares5.48K
TypeSH
Market value$2.89M
0.76%
Sole
0.00
Shared
0.00
None
5.48K
ELI LILLY & CO
SOLEShares3.23K
TypeSH
Market value$2.86M
0.75%
Sole
0.00
Shared
0.00
None
3.23K
NVIDIA CORPORATION
SOLEShares22.39K
TypeSH
Market value$2.72M
0.71%
Sole
0.00
Shared
0.00
None
22.39K
BLACKSTONE INC
SOLEShares17.05K
TypeSH
Market value$2.61M
0.68%
Sole
0.00
Shared
0.00
None
17.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 185.08K | SH | $111.84M 29.26% | 0.00 | 0.00 | 185.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 85.32K | SH | $39.27M 10.27% | 0.00 | 0.00 | 85.32K |
APPLE INCSOLE | COM | 100.32K | SH | $23.38M 6.12% | 0.00 | 0.00 | 100.32K |
MICROSOFT CORPSOLE | COM | 22.91K | SH | $9.86M 2.58% | 0.00 | 0.00 | 22.91K |
ALPHABET INCSOLE | CAP STK CL C | 39.06K | SH | $6.53M 1.71% | 0.00 | 0.00 | 39.06K |
COSTCO WHSL CORP NEWSOLE | COM | 6.23K | SH | $5.52M 1.45% | 0.00 | 0.00 | 6.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.22K | SH | $5.34M 1.40% | 0.00 | 0.00 | 14.22K |
DOW INCSOLE | COM | 96.94K | SH | $5.30M 1.39% | 0.00 | 0.00 | 96.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.95K | SH | $5.13M 1.34% | 0.00 | 0.00 | 8.95K |
ALPHABET INCSOLE | CAP STK CL A | 30.33K | SH | $5.03M 1.32% | 0.00 | 0.00 | 30.33K |
GE AEROSPACESOLE | COM NEW | 25.97K | SH | $4.90M 1.28% | 0.00 | 0.00 | 25.97K |
NUVEEN MUN VALUE FD INCSOLE | COM | 510.78K | SH | $4.61M 1.21% | 0.00 | 0.00 | 510.78K |
EXXON MOBIL CORPSOLE | COM | 38.63K | SH | $4.53M 1.18% | 0.00 | 0.00 | 38.63K |
BOEING COSOLE | COM | 27.23K | SH | $4.14M 1.08% | 0.00 | 0.00 | 27.23K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.40K | SH | $3.89M 1.02% | 0.00 | 0.00 | 4.40K |
CARMAX INCSOLE | COM | 48.44K | SH | $3.75M 0.98% | 0.00 | 0.00 | 48.44K |
DUPONT DE NEMOURS INCSOLE | COM | 40.85K | SH | $3.64M 0.95% | 0.00 | 0.00 | 40.85K |
APOLLO GLOBAL MGMT INCSOLE | COM | 29.12K | SH | $3.64M 0.95% | 0.00 | 0.00 | 29.12K |
CORTEVA INCSOLE | COM | 60.45K | SH | $3.55M 0.93% | 0.00 | 0.00 | 60.45K |
MARKEL GROUP INCSOLE | COM | 2.19K | SH | $3.43M 0.90% | 0.00 | 0.00 | 2.19K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 44.15K | SH | $3.17M 0.83% | 0.00 | 0.00 | 44.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.48K | SH | $2.89M 0.76% | 0.00 | 0.00 | 5.48K |
ELI LILLY & COSOLE | COM | 3.23K | SH | $2.86M 0.75% | 0.00 | 0.00 | 3.23K |
NVIDIA CORPORATIONSOLE | COM | 22.39K | SH | $2.72M 0.71% | 0.00 | 0.00 | 22.39K |
BLACKSTONE INCSOLE | COM | 17.05K | SH | $2.61M 0.68% | 0.00 | 0.00 | 17.05K |
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