13F HOLDINGS REPORT
True North Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000757
Total Value
$293.2M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,438 | $28.9M | 9.84% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 677,697 | $27.1M | 9.25% |
| 3 | APPLE INC | AAPL | 134,508 | $17.5M | 5.96% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 240,772 | $7.1M | 2.44% |
| 5 | DOW INC | DOW | 133,118 | $6.7M | 2.29% |
| 6 | MICROSOFT CORP | MSFT | 27,208 | $6.5M | 2.23% |
| 7 | SPDR S&P 500 ETF TR | SPY | 15,823 | $6.1M | 2.06% |
| 8 | CORTEVA INC | CTVA | 99,794 | $5.9M | 2.00% |
| 9 | DUPONT DE NEMOURS INC | DD | 82,798 | $5.7M | 1.94% |
| 10 | ALPHABET INC | GOOG | 54,342 | $4.8M | 1.64% |
| 11 | ISHARES TR | 464287234 | 122,242 | $4.6M | 1.58% |
| 12 | BOEING CO | BA-PA | 23,668 | $4.5M | 1.54% |
| 13 | PFIZER INC | PFE | 82,613 | $4.2M | 1.44% |
| 14 | EXXON MOBIL CORP | XOM | 36,337 | $4.0M | 1.37% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,177 | $3.8M | 1.30% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 45,000 | $3.7M | 1.28% |
| 17 | CHEVRON CORP NEW | CVX | 20,821 | $3.7M | 1.27% |
| 18 | JOHNSON & JOHNSON | JNJ | 20,315 | $3.6M | 1.22% |
| 19 | ISHARES TR | 464287614 | 16,718 | $3.6M | 1.22% |
| 20 | WEYERHAEUSER CO MTN BE | WY | 112,045 | $3.5M | 1.18% |
| 21 | ALPHABET INC | GOOG | 36,740 | $3.2M | 1.11% |
| 22 | CONOCOPHILLIPS | COP | 27,188 | $3.2M | 1.09% |
| 23 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 150,910 | $3.2M | 1.08% |
| 24 | BANK AMERICA CORP | 060505104 | 93,344 | $3.1M | 1.05% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 48,931 | $3.1M | 1.05% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 5,697 | $2.6M | 0.89% |
| 27 | WELLS FARGO CO NEW | 949746101 | 61,194 | $2.5M | 0.86% |
| 28 | SANOFI | SNYNF | 50,060 | $2.4M | 0.83% |
| 29 | FISERV INC | FISV | 22,506 | $2.3M | 0.78% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 24,000 | $2.2M | 0.76% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 34,223 | $2.2M | 0.74% |
| 32 | COMCAST CORP NEW | CCZ | 61,709 | $2.2M | 0.74% |
| 33 | MERCK & CO INC | MRK | 19,388 | $2.2M | 0.73% |
| 34 | CUBESMART | CUBE | 53,098 | $2.1M | 0.73% |
| 35 | DISNEY WALT CO | 254687106 | 24,338 | $2.1M | 0.72% |
| 36 | CIGNA CORP NEW | 125523100 | 6,170 | $2.0M | 0.70% |
| 37 | FEDEX CORP | FDX | 11,720 | $2.0M | 0.69% |
| 38 | JPMORGAN CHASE & CO | VYLD | 14,973 | $2.0M | 0.68% |
| 39 | SCHLUMBERGER LTD | SLB | 36,818 | $2.0M | 0.67% |
| 40 | GILEAD SCIENCES INC | GILD | 22,087 | $1.9M | 0.65% |
| 41 | WILLIAMS COS INC | 969457100 | 54,935 | $1.8M | 0.62% |
| 42 | MARKEL CORP | MKL | 1,324 | $1.7M | 0.59% |
| 43 | LILLY ELI & CO | LLY | 4,500 | $1.6M | 0.56% |
| 44 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,835 | $1.6M | 0.56% |
| 45 | AMERICAN EXPRESS CO | AXP | 11,000 | $1.6M | 0.55% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,936 | $1.6M | 0.55% |
| 47 | COLGATE PALMOLIVE CO | CL | 19,930 | $1.6M | 0.54% |
| 48 | METLIFE INC | MET-PF | 21,600 | $1.6M | 0.53% |
| 49 | BLACKSTONE INC | BX | 20,893 | $1.6M | 0.53% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,474 | $1.5M | 0.53% |
| 51 | WALMART INC | WMT | 10,706 | $1.5M | 0.52% |
| 52 | TEXAS INSTRS INC | 882508104 | 9,039 | $1.5M | 0.51% |
| 53 | MARTIN MARIETTA MATLS INC | 573284106 | 4,401 | $1.5M | 0.51% |
| 54 | NOVARTIS AG | NVSEF | 15,901 | $1.4M | 0.49% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 17,147 | $1.4M | 0.49% |
| 56 | CENOVUS ENERGY INC | CVE | 73,520 | $1.4M | 0.49% |
| 57 | ABBOTT LABS | ABLZF | 12,852 | $1.4M | 0.48% |
| 58 | CATERPILLAR INC | CAT | 5,867 | $1.4M | 0.48% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 3,914 | $1.3M | 0.46% |
| 60 | PEPSICO INC | PEP | 7,335 | $1.3M | 0.45% |
| 61 | ISHARES TR | 464287598 | 8,571 | $1.3M | 0.44% |
| 62 | AMAZON COM INC | AMZN | 15,281 | $1.3M | 0.44% |
| 63 | FASTENAL CO | FAST | 26,393 | $1.2M | 0.43% |
| 64 | CLEARWATER PAPER CORP | CLW | 32,570 | $1.2M | 0.42% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 26,407 | $1.2M | 0.41% |
| 66 | T-MOBILE US INC | TMUSZ | 8,512 | $1.2M | 0.41% |
| 67 | CVS HEALTH CORP | CVS | 12,583 | $1.2M | 0.40% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 3,635 | $1.1M | 0.38% |
| 69 | VALERO ENERGY CORP | VLO | 8,789 | $1.1M | 0.38% |
| 70 | CBRE GROUP INC | CBRE | 14,122 | $1.1M | 0.37% |
| 71 | DIAGEO PLC | DGEAF | 6,014 | $1.1M | 0.37% |
| 72 | MAXAR TECHNOLOGIES INC | 57778K105 | 20,500 | $1.1M | 0.36% |
| 73 | MARATHON PETE CORP | MARA | 9,101 | $1.1M | 0.36% |
| 74 | TE CONNECTIVITY LTD | TEL | 9,084 | $1.0M | 0.36% |
| 75 | UNION PAC CORP | UNP | 5,021 | $1.0M | 0.35% |
| 76 | TRUIST FINL CORP | 89832Q109 | 23,523 | $1.0M | 0.35% |
| 77 | BOOKING HOLDINGS INC | BKNG | 500 | $1.0M | 0.34% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.32% |
| 79 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,700 | $900,363 | 0.31% |
| 80 | ASTRAZENECA PLC | AZN | 13,100 | $888,180 | 0.30% |
| 81 | ISHARES TR | 464287648 | 4,136 | $887,255 | 0.30% |
| 82 | CISCO SYS INC | CSCO | 18,199 | $866,996 | 0.30% |
| 83 | PHILLIPS 66 | PSX | 7,897 | $821,938 | 0.28% |
| 84 | BAKER HUGHES COMPANY | BKR | 26,785 | $790,961 | 0.27% |
| 85 | ACV AUCTIONS INC | ACVA | 96,198 | $789,786 | 0.27% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 43,640 | $789,017 | 0.27% |
| 87 | TARGA RES CORP | TRGP | 10,697 | $786,230 | 0.27% |
| 88 | PEMBINA PIPELINE CORP | PPLOF | 23,100 | $784,245 | 0.27% |
| 89 | CELANESE CORP DEL | CE | 7,500 | $766,800 | 0.26% |
| 90 | WYNN RESORTS LTD | WYNN | 9,000 | $742,230 | 0.25% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 4,655 | $705,512 | 0.24% |
| 92 | ABBVIE INC | ABBV | 4,306 | $695,970 | 0.24% |
| 93 | ACCENTURE PLC IRELAND | ACN | 2,564 | $684,178 | 0.23% |
| 94 | TRAVELERS COMPANIES INC | TRV | 3,625 | $679,651 | 0.23% |
| 95 | QUALCOMM INC | QCOM | 6,142 | $675,202 | 0.23% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,027 | $671,727 | 0.23% |
| 97 | INVESCO QQQ TR | IVZ | 2,502 | $666,206 | 0.23% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 15,500 | $639,375 | 0.22% |
| 99 | GSK PLC | GLAXF | 18,052 | $634,347 | 0.22% |
| 100 | TARGET CORP | TGT | 4,170 | $621,532 | 0.21% |
| 101 | VISA INC | V | 2,893 | $601,032 | 0.20% |
| 102 | SUNCOR ENERGY INC NEW | SU | 18,856 | $598,301 | 0.20% |
| 103 | ISHARES TR | 464287630 | 4,156 | $576,313 | 0.20% |
| 104 | ENBRIDGE INC | ENNPF | 13,966 | $546,077 | 0.19% |
| 105 | LOCKHEED MARTIN CORP | LMT | 1,029 | $500,678 | 0.17% |
| 106 | ANALOG DEVICES INC | ADI | 3,020 | $495,371 | 0.17% |
| 107 | SYNOPSYS INC | SNPS | 1,500 | $478,935 | 0.16% |
| 108 | ISHARES TR | 464287226 | 4,932 | $478,355 | 0.16% |
| 109 | ISHARES TR | 464287200 | 1,192 | $458,167 | 0.16% |
| 110 | BROADCOM INC | AVGO | 819 | $457,810 | 0.16% |
| 111 | HOME DEPOT INC | HD | 1,424 | $449,760 | 0.15% |
| 112 | ISHARES TR | 464287150 | 5,141 | $435,940 | 0.15% |
| 113 | MEDTRONIC PLC | MDT | 5,529 | $429,714 | 0.15% |
| 114 | PIONEER NAT RES CO | 723787107 | 1,881 | $429,602 | 0.15% |
| 115 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,000 | $420,280 | 0.14% |
| 116 | FOX CORP | FOX | 13,333 | $404,923 | 0.14% |
| 117 | COCA COLA CO | KO | 6,218 | $395,503 | 0.13% |
| 118 | EAGLE MATLS INC | 26969P108 | 2,964 | $393,767 | 0.13% |
| 119 | AT&T INC | T-PC | 21,101 | $388,469 | 0.13% |
| 120 | JUNIPER NETWORKS INC | 48203R104 | 11,500 | $367,540 | 0.13% |
| 121 | HUNTINGTON BANCSHARES INC | HBANP | 25,910 | $365,331 | 0.12% |
| 122 | CARMAX INC | KMX | 5,870 | $357,424 | 0.12% |
| 123 | ORACLE CORP | ORCL-PD | 4,350 | $355,569 | 0.12% |
| 124 | UNILEVER PLC | UNLYF | 7,000 | $352,450 | 0.12% |
| 125 | TC ENERGY CORP | TRPRF | 8,793 | $350,489 | 0.12% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 5,380 | $348,463 | 0.12% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 2,013 | $338,341 | 0.12% |
| 128 | HONEYWELL INTL INC | 438516106 | 1,568 | $336,022 | 0.11% |
| 129 | SOUTHWEST AIRLS CO | 844741108 | 9,936 | $334,545 | 0.11% |
| 130 | LOWES COS INC | 548661107 | 1,626 | $323,964 | 0.11% |
| 131 | EOG RES INC | EOG | 2,477 | $320,821 | 0.11% |
| 132 | ISHARES TR | 464287481 | 3,817 | $319,101 | 0.11% |
| 133 | TRINITY INDS INC | 896522109 | 10,690 | $316,103 | 0.11% |
| 134 | AEGON N V | AEFC | 62,500 | $315,000 | 0.11% |
| 135 | META PLATFORMS INC | META | 2,612 | $314,366 | 0.11% |
| 136 | ELANCO ANIMAL HEALTH INC | ELAN | 25,000 | $305,500 | 0.10% |
| 137 | NUVEEN INTER DURATION MUN TE | NU | 23,000 | $301,760 | 0.10% |
| 138 | U S PHYSICAL THERAPY | USPH | 3,663 | $296,813 | 0.10% |
| 139 | ISHARES TR | 464287655 | 1,698 | $296,063 | 0.10% |
| 140 | AFLAC INC | AFL | 4,024 | $289,465 | 0.10% |
| 141 | SIMMONS 1ST NATL CORP | 828730200 | 13,316 | $287,359 | 0.10% |
| 142 | MASTERCARD INCORPORATED | MA | 820 | $285,057 | 0.10% |
| 143 | BHP GROUP LTD | BHPLF | 4,527 | $280,900 | 0.10% |
| 144 | COHERENT CORP | COHR | 8,000 | $280,800 | 0.10% |
| 145 | YUM BRANDS INC | YUM | 2,160 | $276,653 | 0.09% |
| 146 | GENERAL MLS INC | 370334104 | 3,217 | $269,745 | 0.09% |
| 147 | EQUILLIUM INC | EQ | 265,370 | $265,370 | 0.09% |
| 148 | HERSHEY CO | HSY | 1,142 | $264,342 | 0.09% |
| 149 | FORD MTR CO DEL | 345370860 | 22,680 | $263,770 | 0.09% |
| 150 | 3M CO | MMM | 2,090 | $250,633 | 0.09% |
| 151 | MERCADOLIBRE INC | MELI | 286 | $242,025 | 0.08% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 911 | $241,606 | 0.08% |
| 153 | FIBROGEN INC | 31572Q808 | 15,000 | $240,300 | 0.08% |
| 154 | SOUTHSTATE CORPORATION | SSB | 3,137 | $239,541 | 0.08% |
| 155 | AMGEN INC | AMGN | 910 | $239,002 | 0.08% |
| 156 | NVIDIA CORPORATION | NVDA | 1,481 | $216,377 | 0.07% |
| 157 | NEWS CORP NEW | NWSLL | 11,250 | $204,750 | 0.07% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,874 | $204,198 | 0.07% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 374 | $204,058 | 0.07% |
| 160 | PALO ALTO NETWORKS INC | PANW | 1,461 | $203,868 | 0.07% |
| 161 | MICRO FOCUS INTL PLC | 594837403 | 29,776 | $187,887 | 0.06% |
| 162 | HALEON PLC | HLNCF | 22,567 | $180,536 | 0.06% |
| 163 | GAP INC | GAP | 13,500 | $152,280 | 0.05% |
| 164 | TEKLA LIFE SCIENCES INVS | HQL | 10,075 | $143,166 | 0.05% |
| 165 | EQUITRANS MIDSTREAM CORP | 294600101 | 17,747 | $118,905 | 0.04% |
| 166 | CARVANA CO | CVNA | 11,185 | $53,017 | 0.02% |
| 167 | MFA FINL INC | 55272XAA0 | 54,000 | $48,330 | 0.02% |
| 168 | NOKIA CORP | NOKBF | 10,000 | $46,400 | 0.02% |
| 169 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 50,000 | $34,767 | 0.01% |
| 170 | QURATE RETAIL INC | 74915M100 | 20,000 | $32,600 | 0.01% |
| 171 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 81,000 | $17,885 | 0.01% |
| 172 | OPKO HEALTH INC | OPK | 14,000 | $17,500 | 0.01% |