13F-HR filed by Longbow Finance SA
Longbow Finance SA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 57 holding rows worth $742,445,416.
- Accession
- 0001387131-23-001902
- Filer
- CIK 1965552
- 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, 57 entries on the cover page, a total value of $742,445,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,445,416 with VALUE read as dollars as filed, 13F file number 028-22949. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 229,924 | $55,140,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 283,573 | $36,844,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 383,456 | $34,024,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,818 | $33,161,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,715 | $23,176,819 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,156 | $21,611,020 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,032 | $19,808,358 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $19,685,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,980 | $18,070,965 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 231,245 | $17,701,805 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33,750 | $17,312,738 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,624 | $16,621,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75,792 | $15,694,249 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29,938 | $15,333,944 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,649 | $15,248,253 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,278 | $15,230,994 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179,332 | $15,063,888 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,821 | $14,592,971 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 219,650 | $13,971,937 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,603 | $13,520,193 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,919 | $12,828,070 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38,351 | $12,707,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,616 | $12,297,666 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 122,914 | $12,268,046 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 152,994 | $12,178,322 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,063 | $11,858,173 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 141,451 | $11,777,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,657 | $11,323,347 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,498 | $11,110,229 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 122,972 | $10,961,724 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 497,041 | $10,716,204 | dollars as filed | |
| American Express Company | 025816109 | COM | 69,795 | $10,312,211 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 190,251 | $10,170,818 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 83,730 | $9,880,140 | dollars as filed | |
| FISERV INC | 337738108 | COM | 95,460 | $9,648,142 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,765 | $9,317,459 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,492 | $9,302,140 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 92,503 | $9,007,942 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94,442 | $8,967,268 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,743 | $8,757,044 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 106,222 | $8,120,672 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,164 | $7,561,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132,964 | $7,545,707 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,295 | $7,497,030 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,928 | $7,450,434 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 136,006 | $7,057,351 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,267 | $6,820,454 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,015 | $6,764,470 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 207,008 | $6,413,108 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77,873 | $6,098,235 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 159,140 | $6,047,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 80,000 | $4,710,400 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 122,444 | $4,538,999 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,084 | $4,418,179 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,537 | $3,503,529 | dollars as filed | |
| INKT | 603693102 | Stock | 166,666 | $434,998 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,841 | $257,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-001902 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001839882-23-007471 | base | 2023-03-24 | acceptance time not in the bulk data set |