True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 204
- +8 vs. Q1 2023
- Portfolio value
- $352.7M
- +$15.1M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,249 | $11.0M | 3.1% | +3,467+12.0% | Added | History |
| AAPLApple Inc. | Stock | 139,022 | $27.0M | 7.6% | +5,093+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 93,680 | $31.9M | 9.1% | −267−0.3% | Reduced | History |
| LIILennox International Inc | COM | 193,664 | $63.1M | 17.9% | −3,000−1.5% | Reduced | History |
Sold out since Q1 2023 (36)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 2,003 | $3.41M | 1.0% | History |
| SCHWSchwab Charles Corp | Stock | 46,100 | $2.41M | 0.7% | History |
| HPQHP Inc | Stock | 69,455 | $2.04M | 0.6% | History |
| APOApollo Global Management, Inc. | COM | 31,687 | $2.00M | 0.6% | History |
| SNYSanofi | SPONSORED ADR | 33,394 | $1.82M | 0.5% | History |
| CICigna Group | Stock | 6,000 | $1.53M | 0.5% | History |
| BMYBristol Myers Squibb Co | Stock | 21,474 | $1.49M | 0.4% | History |
| METMetlife Inc | Stock | 21,600 | $1.25M | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 3,390 | $1.21M | 0.4% | History |
| APAAPA Corp | Stock | 31,573 | $1.14M | 0.3% | History |
| CLWClearwater Paper Corp | COM | 32,570 | $1.09M | 0.3% | History |
| MAXRMaxar Technologies Inc. | COM | 20,500 | $1.05M | 0.3% | History |
| CBRECbre Group, Inc. | CL A | 12,917 | $940.5K | 0.3% | History |
| TFCTruist Financial Corp | COM | 23,728 | $809.1K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,617 | $636.8K | 0.2% | – |
| CECelanese Corp | Stock | 5,000 | $544.5K | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,000 | $467.1K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 2,696 | $462.1K | 0.1% | History |
| GSKGSK plc | ADR | 12,878 | $458.2K | 0.1% | History |
| FOXAFox Corp | CL A COM | 13,333 | $454.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 7,226 | $375.2K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,523 | $343.0K | 0.1% | – |
| TAT&T Inc. | Stock | 17,613 | $339.1K | 0.1% | History |
| MDTMedtronic plc | Stock | 4,015 | $323.7K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,711 | $317.7K | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,117 | $228.7K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,260 | $204.6K | 0.1% | History |
| COHRCoherent Corp. | COM | 5,333 | $203.1K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,533 | $202.3K | 0.1% | History |
| FFord Motor Co | Stock | 13,499 | $170.1K | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 16,666 | $156.7K | <0.1% | History |
| HLNHaleon plc | ADR | 16,100 | $131.1K | <0.1% | History |
| CVNACarvana Co. | CL A | 11,338 | $111.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $49.1K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 14,000 | $20.4K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,333 | $13.2K | <0.1% | History |