13F-HR filed by True North Advisors, LLC
True North Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 172 holding rows worth $293,230,011.
- Accession
- 0001172661-23-000757
- Filer
- CIK 1634556
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 172 entries on the cover page, a total value of $293,230,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,230,011 with VALUE read as dollars as filed, 13F file number 028-21867. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 93,438 | $28,863,128 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 677,697 | $27,134,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,508 | $17,476,603 | dollars as filed | |
| SPDW | 78463X889 | COM | 240,772 | $7,148,529 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 133,118 | $6,707,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,208 | $6,524,947 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,823 | $6,051,377 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 99,794 | $5,865,891 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 82,798 | $5,682,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,342 | $4,821,777 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,242 | $4,632,973 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,668 | $4,508,517 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,613 | $4,233,069 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,337 | $4,007,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,177 | $3,805,107 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,000 | $3,746,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,821 | $3,737,209 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,315 | $3,588,585 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,718 | $3,581,664 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 112,045 | $3,473,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,740 | $3,241,570 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,188 | $3,208,184 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,910 | $3,166,278 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,344 | $3,091,549 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,931 | $3,082,164 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,697 | $2,600,758 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,194 | $2,526,700 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,060 | $2,424,406 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,506 | $2,274,640 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,000 | $2,231,040 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,223 | $2,183,085 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,709 | $2,157,964 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,388 | $2,151,099 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 53,098 | $2,137,181 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,338 | $2,114,485 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,170 | $2,044,368 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,720 | $2,029,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,973 | $2,007,879 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,818 | $1,968,290 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,087 | $1,896,169 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,935 | $1,807,362 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,324 | $1,744,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $1,646,280 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,835 | $1,639,549 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,000 | $1,625,250 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,936 | $1,608,230 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,930 | $1,570,305 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,600 | $1,563,192 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,893 | $1,550,030 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,474 | $1,545,024 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,706 | $1,517,994 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,039 | $1,493,424 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,401 | $1,487,406 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,901 | $1,442,539 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,147 | $1,436,735 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,520 | $1,427,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,852 | $1,411,021 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,867 | $1,405,436 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,914 | $1,343,989 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,335 | $1,325,177 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,571 | $1,299,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,281 | $1,283,629 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,393 | $1,248,917 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,570 | $1,231,472 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,407 | $1,202,047 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,512 | $1,191,680 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,583 | $1,172,610 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,635 | $1,120,525 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,789 | $1,114,963 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,122 | $1,086,829 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,014 | $1,071,635 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,500 | $1,060,670 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,101 | $1,059,265 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,084 | $1,042,843 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,021 | $1,039,698 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,523 | $1,012,195 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,007,640 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,700 | $900,363 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,100 | $888,180 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,136 | $887,255 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,199 | $866,996 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,897 | $821,938 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,785 | $790,961 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 96,198 | $789,786 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,640 | $789,017 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,697 | $786,230 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,100 | $784,245 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,500 | $766,800 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,000 | $742,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,655 | $705,512 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,306 | $695,970 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,564 | $684,178 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,625 | $679,651 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,142 | $675,202 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,027 | $671,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,502 | $666,206 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,500 | $639,375 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,052 | $634,347 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,170 | $621,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,893 | $601,032 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,856 | $598,301 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,156 | $576,313 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,966 | $546,077 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,029 | $500,678 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,020 | $495,371 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $478,935 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,932 | $478,355 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,192 | $458,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 819 | $457,810 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,424 | $449,760 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,141 | $435,940 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,529 | $429,714 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,881 | $429,602 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,000 | $420,280 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,333 | $404,923 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,218 | $395,503 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,964 | $393,767 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,101 | $388,469 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,500 | $367,540 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,910 | $365,331 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,870 | $357,424 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,350 | $355,569 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,000 | $352,450 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,793 | $350,489 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,380 | $348,463 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,013 | $338,341 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,568 | $336,022 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,936 | $334,545 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,626 | $323,964 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,477 | $320,821 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,817 | $319,101 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,690 | $316,103 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 62,500 | $315,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,612 | $314,366 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,000 | $305,500 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 23,000 | $301,760 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,663 | $296,813 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,698 | $296,063 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,024 | $289,465 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,316 | $287,359 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 820 | $285,057 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,527 | $280,900 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,000 | $280,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,160 | $276,653 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,217 | $269,745 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 265,370 | $265,370 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,142 | $264,342 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,680 | $263,770 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,090 | $250,633 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 286 | $242,025 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 911 | $241,606 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 15,000 | $240,300 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,137 | $239,541 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 910 | $239,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,481 | $216,377 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,250 | $204,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,874 | $204,198 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 374 | $204,058 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,461 | $203,868 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 29,776 | $187,887 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,567 | $180,536 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,500 | $152,280 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,075 | $143,166 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,747 | $118,905 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,185 | $53,017 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 54,000 | $48,330 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $46,400 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 50,000 | $34,767 | dollars as filed | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,000 | $32,600 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 81,000 | $17,885 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,000 | $17,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000757 | this filing | 2023-02-13 | acceptance time not in the bulk data set |