13F HOLDINGS REPORT (Amended)
Nordwand Advisors, LLC
Quarter ended Q1 2023 · Filed March 7, 2023 · Accession 0001962713-23-000003
Total Value
$801.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 555 | $260.1M | 32.44% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,069,569 | $188.9M | 23.56% |
| 3 | NOVOCURE LTD | NVCR | 1,515,000 | $111.1M | 13.86% |
| 4 | VIVINT SMART HOME INC | 928542109 | 3,960,478 | $47.1M | 5.88% |
| 5 | RELIANCE STEEL &ALUMINUM CO | RS | 55,849 | $11.3M | 1.41% |
| 6 | MP MATERIALS CORP | MP | 434,000 | $10.5M | 1.31% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 18,395 | $9.8M | 1.22% |
| 8 | FERGUSON PLC NEW | G3421J106 | 73,382 | $9.3M | 1.16% |
| 9 | ABBVIE INC | ABBV | 56,574 | $9.1M | 1.14% |
| 10 | DIAMONDBACK ENERGY INC | FANG | 58,620 | $8.0M | 1.00% |
| 11 | GRAB HOLDINGS LIMITED | GRABW | 2,445,000 | $7.9M | 0.98% |
| 12 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 575,727 | $7.7M | 0.97% |
| 13 | METLIFE INC | MET-PF | 106,515 | $7.7M | 0.96% |
| 14 | SPECTRUM BRANDS HLDGS INC NE | SPB | 110,000 | $6.7M | 0.84% |
| 15 | ACCENTURE PLC IRELAND | ACN | 44,591 | $6.6M | 0.83% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 107,975 | $6.6M | 0.83% |
| 17 | APPLE INC | AAPL | 49,510 | $6.4M | 0.80% |
| 18 | HUBBELL INC | HUBB | 27,195 | $6.4M | 0.80% |
| 19 | ARDAGH METAL PACKAGING SA | AMPWF | 1,107,206 | $5.3M | 0.66% |
| 20 | CIGNA CORP NEW | 125523100 | 15,800 | $5.2M | 0.65% |
| 21 | PFIZER INC | PFE | 99,904 | $5.1M | 0.64% |
| 22 | KB FINL GROUP INC | 48241A105 | 128,345 | $5.0M | 0.62% |
| 23 | MICROSOFT CORP | MSFT | 38,197 | $4.9M | 0.61% |
| 24 | HOME DEPOT INC | HD | 29,132 | $4.8M | 0.60% |
| 25 | EQUINOR ASA | STOHF | 132,698 | $4.8M | 0.59% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 110,565 | $4.6M | 0.57% |
| 27 | INTUIT | INTU | 19,914 | $4.5M | 0.57% |
| 28 | FOX CORP | FOX | 281,186 | $4.5M | 0.56% |
| 29 | COCA COLA CO | KO | 67,063 | $4.3M | 0.53% |
| 30 | LAMAR ADVERTISING CO NEW | LAMR | 33,785 | $3.2M | 0.40% |
| 31 | NETAPP INC | NTAP | 29,265 | $1.8M | 0.22% |
| 32 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 153,334 | $1.8M | 0.22% |
| 33 | ASTRAZENECA PLC | AZN | 20,486 | $1.4M | 0.17% |
| 34 | SANOFI | SNYNF | 27,267 | $1.3M | 0.16% |
| 35 | ISHARES TR | 464288257 | 14,640 | $1.2M | 0.15% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 11,624 | $1.2M | 0.15% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,940 | $1.1M | 0.14% |
| 38 | CITIZENS FINL GROUP INC | CIA | 26,281 | $1.0M | 0.13% |
| 39 | NOVO-NORDISK A S | NONOF | 7,419 | $1.0M | 0.13% |
| 40 | TELUS CORPORATION | TU | 51,720 | $998,713 | 0.12% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 11,751 | $920,220 | 0.11% |
| 42 | RELX PLC | RLXXF | 31,644 | $877,172 | 0.11% |
| 43 | PAYCHEX INC | PAYX | 7,549 | $872,362 | 0.11% |
| 44 | VISA INC | V | 4,149 | $861,996 | 0.11% |
| 45 | UBS GROUP AG | UBS | 45,220 | $844,257 | 0.11% |
| 46 | DIAGEO PLC | DGEAF | 4,651 | $828,762 | 0.10% |
| 47 | M & T BK CORP | 55261F104 | 4,740 | $687,584 | 0.09% |
| 48 | BAKER HUGHES COMPANY | BKR | 22,351 | $660,025 | 0.08% |
| 49 | ASSURANT INC | AIZN | 5,193 | $649,437 | 0.08% |
| 50 | INTERPRIVATE III FINANCIAL P | INTR | 50,000 | $506,000 | 0.06% |
| 51 | INTERPRIVATE IV INFRATECH PR | INTR | 50,000 | $505,005 | 0.06% |
| 52 | ALCON AG | ALC | 6,905 | $473,337 | 0.06% |
| 53 | GETAROUND INC | 37427G101 | 674,519 | $440,124 | 0.05% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 1,681 | $417,073 | 0.05% |
| 55 | WILLIAMS COS INC | 969457100 | 12,566 | $413,421 | 0.05% |
| 56 | CHEVRON CORP NEW | CVX | 2,237 | $401,519 | 0.05% |
| 57 | MIRION TECHNOLOGIES INC | MIR | 45,600 | $301,416 | 0.04% |
| 58 | ALTUS POWER INC | 02217A102 | 43,171 | $281,475 | 0.04% |
| 59 | SHARECARE INC | 81948W104 | 100,000 | $160,000 | 0.02% |
| 60 | CREDIT SUISSE GROUP | 225401108 | 29,075 | $88,388 | 0.01% |
| 61 | REE AUTOMOTIVE LTD | REE | 179,580 | $69,803 | 0.01% |
| 62 | ALLOGENE THERAPEUTICS INC | ALLO | 9,528 | $59,931 | 0.01% |
| 63 | ATI PHYSICAL THERAPY INC | ATI | 75,000 | $22,875 | 0.00% |
| 64 | INTERPRIVATE III FINANCIAL P | INTR | 120,000 | $8,100 | 0.00% |
| 65 | INTERPRIVATE IV INFRATECH PR | INTR | 152,000 | $6,080 | 0.00% |
| 66 | GETAROUND INC | 37427G119 | 116,461 | $5,322 | 0.00% |
| 67 | ATI PHYSICAL THERAPY INC | ATI | 250,000 | $1,350 | 0.00% |