True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 7, 2022. Long positions only.
- Positions
- 205
- No 13F data for Q4 2020
- Portfolio value
- $421.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 115,057 | $35.9M | 8.5% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 327,195 | $25.3M | 6.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 88,034 | $22.5M | 5.3% | – | – | History |
| DOWDow Inc. | Stock | 345,319 | $22.1M | 5.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 78,886 | $18.6M | 4.4% | – | – | History |
| AAPLApple Inc. | Stock | 144,883 | $17.7M | 4.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 337,977 | $15.8M | 3.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 95,633 | $10.4M | 2.5% | – | – | History |
| FASTFastenal Co | Stock | 191,822 | $9.64M | 2.3% | – | – | History |
| DHRDanaher Corp | Stock | 34,868 | $7.85M | 1.9% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 194,664 | $6.88M | 1.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 38,338 | $6.30M | 1.5% | – | – | History |
| RMDResmed Inc | COM | 32,100 | $6.23M | 1.5% | – | – | History |
| DISWalt Disney Co | Stock | 26,516 | $4.89M | 1.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 30,042 | $4.73M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 12,820 | $4.56M | 1.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 87,364 | $4.42M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,035 | $4.37M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,442 | $4.10M | 1.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 34,189 | $4.10M | 1.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 18,162 | $4.00M | 0.9% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 107,846 | $3.84M | 0.9% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 16,270 | $3.60M | 0.9% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 52,517 | $3.39M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 85,754 | $3.32M | 0.8% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 62,468 | $3.31M | 0.8% | – | – | History |
| COFCapital One Financial Corp | Stock | 25,581 | $3.25M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 59,991 | $3.25M | 0.8% | – | – | History |
| CLColgate Palmolive Co | Stock | 39,874 | $3.14M | 0.7% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 8,765 | $2.87M | 0.7% | – | – | History |
| FDXFedEx Corp | Stock | 10,008 | $2.84M | 0.7% | – | – | History |
| LINLinde PLC | SHS | 10,035 | $2.81M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 76,820 | $2.78M | 0.7% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 15,600 | $2.76M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,218 | $2.69M | 0.6% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 4,338 | $2.68M | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,925 | $2.65M | 0.6% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 119,520 | $2.63M | 0.6% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 76,854 | $2.47M | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 42,640 | $2.38M | 0.6% | – | – | History |
| CUBECubeSmart | REIT | 60,252 | $2.28M | 0.5% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 59,831 | $2.24M | 0.5% | – | – | – |
| GMSGMS Inc. | COM | 51,590 | $2.15M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,607 | $2.07M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 52,783 | $2.06M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 8,642 | $2.00M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 18,962 | $1.99M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,602 | $1.98M | 0.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 7,313 | $1.91M | 0.5% | – | – | History |
| FTVFortive Corp | Stock | 26,150 | $1.85M | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 20,022 | $1.81M | 0.4% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 20,106 | $1.79M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,950 | $1.74M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 10,040 | $1.71M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 548 | $1.70M | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,135 | $1.69M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 8,850 | $1.67M | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 7,598 | $1.63M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,406 | $1.58M | 0.4% | – | – | – |
| AXPAmerican Express Co | Stock | 11,000 | $1.55M | 0.4% | – | – | History |
| TCF Finl Corp872307103 | COM | 33,281 | $1.55M | 0.4% | – | – | – |
| EOGEOG Resources Inc | Stock | 21,109 | $1.53M | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 27,852 | $1.48M | 0.4% | – | – | History |
| SNYSanofi | SPONSORED ADR | 29,502 | $1.46M | 0.3% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 4,319 | $1.45M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 10,638 | $1.45M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 18,687 | $1.44M | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | – | $1.43M | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 24,344 | $1.42M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 44,674 | $1.35M | 0.3% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 49,040 | $1.30M | 0.3% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 81,926 | $1.29M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 20,026 | $1.26M | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 26,200 | $1.24M | 0.3% | – | – | History |
| CLWClearwater Paper Corp | COM | 32,570 | $1.23M | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 14,163 | $1.21M | 0.3% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 70,341 | $1.15M | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 9,104 | $1.14M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,019 | $1.13M | 0.3% | – | – | History |
| CECelanese Corp | Stock | 7,514 | $1.13M | 0.3% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,644 | $1.07M | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,095 | $1.05M | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,024 | $1.04M | 0.2% | – | – | – |
| EXPEagle Materials Inc | COM | 7,714 | $1.04M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,608 | $1.01M | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 27,836 | $1.01M | 0.2% | – | – | History |
| LNCLincoln National Corp | COM | 16,039 | $998.0K | 0.2% | – | – | History |
| METMetlife Inc | Stock | 16,043 | $975.0K | 0.2% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 31,453 | $967.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,277 | $958.0K | 0.2% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 39,980 | $908.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 11,971 | $900.0K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 37,183 | $880.0K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,742 | $873.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 10,679 | $825.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 3,872 | $819.0K | 0.2% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 22,827 | $814.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 4,063 | $804.0K | 0.2% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,300 | $787.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,205 | $779.0K | 0.2% | – | – | History |