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Size ($ in 1000's)
At 12/31/2023: $279,412
At 09/30/2023: $217,589
Portland Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portland Investment Counsel Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Portland Investment Counsel Inc. top holdings by largest position size, as per the latest 13f filing made by Portland Investment Counsel Inc..
In the Portland Investment Counsel Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Portland Investment Counsel Inc. in that top holding, then the share count change between reporting periods, and finally the Portland Investment Counsel Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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|
$37,159 | | BRK.B | 104,187 | -104 | $37,159 | | CITIGROUP INC |
606,400 |
-119,400 |
$31,193 | | C | 606,400 | -119,400 | $31,193 | | AT&T INC |
1,468,200 |
+1,448,700 |
$24,636 | | T | 1,468,200 | +1,448,700 | $24,636 | | VERIZON COMMUNICATIONS INC |
626,608 |
-25,561 |
$23,623 | | VZ | 626,608 | -25,561 | $23,623 | | CANADIAN IMP BK COMM |
450,966 |
+1,326 |
$21,714 | | CM | 450,966 | +1,326 | $21,714 | | BANK NOVA SCOTIA B C |
419,191 |
+5,172 |
$20,405 | | BNS | 419,191 | +5,172 | $20,405 | | CVS HEALTH CORP |
191,900 |
+191,900 |
$15,152 | | CVS | 191,900 | +191,900 | $15,152 | | BANK MONTREAL QUE |
136,997 |
-86,215 |
$13,555 | | BMO | 136,997 | -86,215 | $13,555 | | CARNIVAL CORP |
672,889 |
+146,789 |
$12,475 | | CCL | 672,889 | +146,789 | $12,475 | | DANAHER CORPORATION |
52,504 |
+46,702 |
$12,146 | | DHR | 52,504 | +46,702 | $12,146 | | BROOKFIELD ASSET MANAGMT LTD |
289,991 |
+171,899 |
$11,683 | | BAM | 289,991 | +171,899 | $11,683 | | MAGNA INTL INC |
176,000 |
+176,000 |
$10,399 | | MGA | 176,000 | +176,000 | $10,399 | | BANK NEW YORK MELLON CORP |
172,800 |
-1,200 |
$8,994 | | BK | 172,800 | -1,200 | $8,994 | | TORONTO DOMINION BK ONT |
108,600 |
-6,837 |
$7,017 | | TD | 108,600 | -6,837 | $7,017 | | D R HORTON INC |
34,531 |
-208 |
$5,248 | | DHI | 34,531 | -208 | $5,248 | | ARES MANAGEMENT CORPORATION |
42,393 |
+19,195 |
$5,041 | | ARES | 42,393 | +19,195 | $5,041 | | BROOKFIELD CORP |
60,396 |
+20,242 |
$2,426 | | BN | 60,396 | +20,242 | $2,426 | | ROYAL BK CDA |
22,728 |
-1,328 |
$2,298 | | RY | 22,728 | -1,328 | $2,298 | | META PLATFORMS INC |
3,453 |
UNCH |
$1,222 | | META | 3,453 | UNCH | $1,222 | | RADNET INC |
34,500 |
+10,000 |
$1,200 | | RDNT | 34,500 | +10,000 | $1,200 | | ALPHABET INC |
8,336 |
-130 |
$1,164 | | GOOGL | 8,336 | -130 | $1,164 | | AMAZON COM INC |
7,380 |
-140 |
$1,121 | | AMZN | 7,380 | -140 | $1,121 | | NOMAD FOODS LTD |
65,601 |
+22,101 |
$1,112 | | NOMD | 65,601 | +22,101 | $1,112 | | JPMORGAN CHASE & CO |
6,302 |
-378 |
$1,072 | | JPM | 6,302 | -378 | $1,072 | | APPLE INC |
5,179 |
-132 |
$997 | | AAPL | 5,179 | -132 | $997 | | BAYTEX ENERGY CORP |
280,300 |
UNCH |
$930 | | BTE | 280,300 | UNCH | $930 | | ALTICE USA INC |
269,679 |
+100,509 |
$876 | | ATUS | 269,679 | +100,509 | $876 | | GOLDMAN SACHS GROUP INC |
2,270 |
+2,270 |
$876 | | GS | 2,270 | +2,270 | $876 | | MICROSOFT CORP |
2,264 |
-30 |
$851 | | MSFT | 2,264 | -30 | $851 | | CRESCENT PT ENERGY CORP |
108,080 |
UNCH |
$767 | | CPG | 108,080 | UNCH | $767 | | MASTERCARD INCORPORATED |
1,374 |
-17 |
$586 | | MA | 1,374 | -17 | $586 | | LIBERTY LATIN AMERICA LTD |
72,815 |
+337 |
$533 | | LILAK | 72,815 | +337 | $533 | | REGENERON PHARMACEUTICALS |
327 |
UNCH |
$287 | | REGN | 327 | UNCH | $287 | | NATIONAL GRID PLC |
3,000 |
-300 |
$204 | | NGG | 3,000 | -300 | $204 | | NUSCALE PWR CORP |
40,000 |
+25,000 |
$132 | | SMR | 40,000 | +25,000 | $132 | | IOVANCE BIOTHERAPEUTICS INC |
15,000 |
UNCH |
$122 | | IOVA | 15,000 | UNCH | $122 | | PLUG POWER INC |
25,000 |
+13,000 |
$113 | | PLUG | 25,000 | +13,000 | $113 | | PERSPECTIVE THERAPEUTICS INC |
142,550 |
+142,550 |
$57 | | CATX | 142,550 | +142,550 | $57 |
See Full List: All Stocks Held By Portland Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Portland Investment Counsel Inc.
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