Filed: 1/17/2025ACC: 0001172661-25-000248
📋 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 $424.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$424.20M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$317.45M74.8%
CL B NEW$39.43M9.3%
CL A$11.04M2.6%
COM NEW$8.90M2.1%
COM CL A$7.08M1.7%
TOTAL STK MKT$3.88M0.9%
PHYSCL GOLD SHS$2.30M0.5%
Portfolio Concentration
Top 3$178.81M42.2%
4–10$53.98M12.7%
11–25$60.96M14.4%
Rest$130.46M30.8%
Top 3 weight
42.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
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$112.77M
26.58%
Sole
0.00
Shared
0.00
None
185.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares86.99K
TypeSH
Market value$39.43M
9.30%
Sole
0.00
Shared
0.00
None
86.99K
APPLE INC
SOLEShares106.26K
TypeSH
Market value$26.61M
6.27%
Sole
0.00
Shared
0.00
None
106.26K
MICROSOFT CORP
SOLEShares31.65K
TypeSH
Market value$13.34M
3.14%
Sole
0.00
Shared
0.00
None
31.65K
COSTCO WHSL CORP NEW
SOLEShares10.12K
TypeSH
Market value$9.27M
2.19%
Sole
0.00
Shared
0.00
None
10.12K
BROADCOM INC
SOLEShares32.63K
TypeSH
Market value$7.56M
1.78%
Sole
0.00
Shared
0.00
None
32.63K
AMAZON COM INC
SOLEShares32.97K
TypeSH
Market value$7.23M
1.70%
Sole
0.00
Shared
0.00
None
32.97K
VISA INC
SOLEShares17.58K
TypeSH
Market value$5.55M
1.31%
Sole
0.00
Shared
0.00
None
17.58K
JPMORGAN CHASE & CO.
SOLEShares23K
TypeSH
Market value$5.51M
1.30%
Sole
0.00
Shared
0.00
None
23K
EXXON MOBIL CORP
SOLEShares51.13K
TypeSH
Market value$5.50M
1.30%
Sole
0.00
Shared
0.00
None
51.13K
FASTENAL CO
SOLEShares76.13K
TypeSH
Market value$5.47M
1.29%
Sole
0.00
Shared
0.00
None
76.13K
SALESFORCE INC
SOLEShares13.95K
TypeSH
Market value$4.66M
1.10%
Sole
0.00
Shared
0.00
None
13.95K
ABBVIE INC
SOLEShares26.05K
TypeSH
Market value$4.63M
1.09%
Sole
0.00
Shared
0.00
None
26.05K
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.07K
TypeSH
Market value$4.50M
1.06%
Sole
0.00
Shared
0.00
None
4.07K
BANK AMERICA CORP
SOLEShares101.73K
TypeSH
Market value$4.47M
1.05%
Sole
0.00
Shared
0.00
None
101.73K
GE AEROSPACE
SOLEShares24.55K
TypeSH
Market value$4.09M
0.97%
Sole
0.00
Shared
0.00
None
24.55K
HOME DEPOT INC
SOLEShares10.37K
TypeSH
Market value$4.03M
0.95%
Sole
0.00
Shared
0.00
None
10.37K
CARMAX INC
SOLEShares48.66K
TypeSH
Market value$3.98M
0.94%
Sole
0.00
Shared
0.00
None
48.66K
DOW INC
SOLEShares96.99K
TypeSH
Market value$3.89M
0.92%
Sole
0.00
Shared
0.00
None
96.99K
VANGUARD INDEX FDS
SOLEShares13.40K
TypeSH
Market value$3.88M
0.92%
Sole
0.00
Shared
0.00
None
13.40K
MORGAN STANLEY
SOLEShares28.59K
TypeSH
Market value$3.59M
0.85%
Sole
0.00
Shared
0.00
None
28.59K
STRYKER CORPORATION
SOLEShares9.98K
TypeSH
Market value$3.59M
0.85%
Sole
0.00
Shared
0.00
None
9.98K
CORTEVA INC
SOLEShares60.45K
TypeSH
Market value$3.44M
0.81%
Sole
0.00
Shared
0.00
None
60.45K
AMPHENOL CORP NEW
SOLEShares49.16K
TypeSH
Market value$3.41M
0.80%
Sole
0.00
Shared
0.00
None
49.16K
ABBOTT LABS
SOLEShares29.06K
TypeSH
Market value$3.29M
0.77%
Sole
0.00
Shared
0.00
None
29.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 185.08K | SH | $112.77M 26.58% | 0.00 | 0.00 | 185.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 86.99K | SH | $39.43M 9.30% | 0.00 | 0.00 | 86.99K |
APPLE INCSOLE | COM | 106.26K | SH | $26.61M 6.27% | 0.00 | 0.00 | 106.26K |
MICROSOFT CORPSOLE | COM | 31.65K | SH | $13.34M 3.14% | 0.00 | 0.00 | 31.65K |
COSTCO WHSL CORP NEWSOLE | COM | 10.12K | SH | $9.27M 2.19% | 0.00 | 0.00 | 10.12K |
BROADCOM INCSOLE | COM | 32.63K | SH | $7.56M 1.78% | 0.00 | 0.00 | 32.63K |
AMAZON COM INCSOLE | COM | 32.97K | SH | $7.23M 1.70% | 0.00 | 0.00 | 32.97K |
VISA INCSOLE | COM CL A | 17.58K | SH | $5.55M 1.31% | 0.00 | 0.00 | 17.58K |
JPMORGAN CHASE & CO.SOLE | COM | 23K | SH | $5.51M 1.30% | 0.00 | 0.00 | 23K |
EXXON MOBIL CORPSOLE | COM | 51.13K | SH | $5.50M 1.30% | 0.00 | 0.00 | 51.13K |
FASTENAL COSOLE | COM | 76.13K | SH | $5.47M 1.29% | 0.00 | 0.00 | 76.13K |
SALESFORCE INCSOLE | COM | 13.95K | SH | $4.66M 1.10% | 0.00 | 0.00 | 13.95K |
ABBVIE INCSOLE | COM | 26.05K | SH | $4.63M 1.09% | 0.00 | 0.00 | 26.05K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.07K | SH | $4.50M 1.06% | 0.00 | 0.00 | 4.07K |
BANK AMERICA CORPSOLE | COM | 101.73K | SH | $4.47M 1.05% | 0.00 | 0.00 | 101.73K |
GE AEROSPACESOLE | COM NEW | 24.55K | SH | $4.09M 0.97% | 0.00 | 0.00 | 24.55K |
HOME DEPOT INCSOLE | COM | 10.37K | SH | $4.03M 0.95% | 0.00 | 0.00 | 10.37K |
CARMAX INCSOLE | COM | 48.66K | SH | $3.98M 0.94% | 0.00 | 0.00 | 48.66K |
DOW INCSOLE | COM | 96.99K | SH | $3.89M 0.92% | 0.00 | 0.00 | 96.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.40K | SH | $3.88M 0.92% | 0.00 | 0.00 | 13.40K |
MORGAN STANLEYSOLE | COM NEW | 28.59K | SH | $3.59M 0.85% | 0.00 | 0.00 | 28.59K |
STRYKER CORPORATIONSOLE | COM | 9.98K | SH | $3.59M 0.85% | 0.00 | 0.00 | 9.98K |
CORTEVA INCSOLE | COM | 60.45K | SH | $3.44M 0.81% | 0.00 | 0.00 | 60.45K |
AMPHENOL CORP NEWSOLE | CL A | 49.16K | SH | $3.41M 0.80% | 0.00 | 0.00 | 49.16K |
ABBOTT LABSSOLE | COM | 29.06K | SH | $3.29M 0.77% | 0.00 | 0.00 | 29.06K |
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