13F-HR filed by Longbow Finance SA
Longbow Finance SA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 60 holding rows worth $831,319,126.
- Accession
- 0001104659-23-117267
- Filer
- CIK 1965552
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 60 entries on the cover page, a total value of $831,319,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,319,126 with VALUE read as dollars as filed, 13F file number 028-22949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 526,341 | $69,398,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 377,757 | $64,675,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 176,649 | $55,776,922 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 262,958 | $33,427,221 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 193,037 | $26,725,973 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 253,329 | $26,080,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,760 | $22,950,072 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $22,322,034 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,047 | $22,091,770 | dollars as filed | |
| Intel Corp | 458140100 | COM | 594,751 | $21,143,398 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,889 | $18,739,361 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,592 | $18,658,261 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,845 | $17,379,922 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 296,764 | $17,301,341 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258,889 | $16,796,718 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,460 | $16,408,335 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 281,100 | $15,735,978 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,107 | $14,647,658 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,127 | $14,254,479 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94,371 | $13,764,954 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,560 | $13,306,435 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 123,318 | $13,105,004 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,311 | $13,070,043 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,045 | $12,662,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,481 | $10,977,250 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,807 | $10,935,915 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,996 | $10,913,065 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,213 | $10,724,825 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,202 | $9,952,004 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,446 | $9,601,093 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,759 | $9,596,299 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,345 | $9,316,520 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 344,468 | $9,310,970 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,118 | $8,258,037 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84,270 | $8,161,550 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 113,013 | $7,829,541 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,616 | $7,818,109 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,204 | $7,779,481 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67,371 | $7,610,228 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,276 | $7,609,171 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 151,386 | $7,355,846 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,905 | $6,835,316 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,733 | $6,695,981 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 61,836 | $6,645,515 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 321,576 | $6,457,246 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 207,911 | $6,393,263 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 202,373 | $6,388,916 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 78,378 | $6,294,537 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,134 | $6,250,871 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,022 | $5,669,002 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104,725 | $5,545,189 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,241 | $5,083,829 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,859 | $4,484,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 80,000 | $4,437,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,736 | $4,295,928 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,467 | $4,154,733 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56,420 | $4,111,890 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,392 | $3,954,857 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,874 | $3,289,316 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,841 | $158,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117267 | this filing | 2023-11-13 | acceptance time not in the bulk data set |