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Size ($ in 1000's)
At 03/31/2024: $362,251
At 12/31/2023: $389,403
True North Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from True North Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the True North Advisors LLC top holdings by largest position size, as per the latest 13f filing made by True North Advisors LLC.
In the True North Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by True North Advisors LLC in that top holding, then the share count change between reporting periods, and finally the True North Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| LENNOX INTL INC |
192,264 |
UNCH |
$93,971 | | LII | 192,264 | UNCH | $93,971 |  BERKSHIRE HATHAWAY INC DEL |
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$38,485 | | BRK.B | 88,501 | -3,500 | $37,216 | | BRK.A | 2 | +2 | $1,269 | | APPLE INC |
130,201 |
-5,188 |
$22,327 | | AAPL | 130,201 | -5,188 | $22,327 | | MICROSOFT CORP |
24,700 |
-1,015 |
$10,392 | | MSFT | 24,700 | -1,015 | $10,392 | | ALPHABET INC |
39,584 |
-16,354 |
$6,027 | | GOOG | 39,584 | -16,354 | $6,027 | | DOW INC |
96,924 |
-2,286 |
$5,615 | | DOW | 96,924 | -2,286 | $5,615 | | ISHARES TR (IWF) |
15,610 |
-1,114 |
$5,261 | | IWF | 15,610 | -1,114 | $5,261 | | BOEING CO |
27,198 |
+3,534 |
$5,249 | | BA | 27,198 | +3,534 | $5,249 | | SPDR S&P 500 ETF TR (SPY) |
9,348 |
-473 |
$4,890 | | SPY | 9,348 | -473 | $4,890 | | ALPHABET INC |
31,225 |
-3,849 |
$4,713 | | GOOGL | 31,225 | -3,849 | $4,713 | | COSTCO WHSL CORP NEW |
6,071 |
+170 |
$4,448 | | COST | 6,071 | +170 | $4,448 | | NUVEEN MUN VALUE FD INC |
497,921 |
+497,921 |
$4,337 | | NUV | 497,921 | +497,921 | $4,337 | | DUPONT DE NEMOURS INC |
54,346 |
-13,626 |
$4,167 | | DD | 54,346 | -13,626 | $4,167 | | EXXON MOBIL CORP |
32,728 |
-499 |
$3,804 | | XOM | 32,728 | -499 | $3,804 | | CORTEVA INC |
59,348 |
UNCH |
$3,423 | | CTVA | 59,348 | UNCH | $3,423 | | APOLLO GLOBAL MGMT INC |
29,821 |
-1,304 |
$3,353 | | APO | 29,821 | -1,304 | $3,353 | | ELI LILLY & CO |
4,309 |
+18 |
$3,352 | | LLY | 4,309 | +18 | $3,352 | | ENTERPRISE PRODS PARTNERS L |
110,068 |
+110,068 |
$3,212 | | EPD | 110,068 | +110,068 | $3,212 | | SCHWAB STRATEGIC TR |
45,619 |
+8,323 |
$3,074 | | FNDX | 45,619 | +8,323 | $3,074 | | VANGUARD INDEX FDS (VOO) |
6,009 |
+6,009 |
$2,889 | | VOO | 6,009 | +6,009 | $2,889 | | MARTIN MARIETTA MATLS INC |
4,605 |
-1 |
$2,827 | | MLM | 4,605 | -1 | $2,827 | | AMAZON COM INC |
15,639 |
-2,657 |
$2,821 | | AMZN | 15,639 | -2,657 | $2,821 | | MARKEL GROUP INC |
1,817 |
+1,817 |
$2,765 | | MKL | 1,817 | +1,817 | $2,765 | | ENERGY TRANSFER L P |
165,988 |
+165,988 |
$2,611 | | ET | 165,988 | +165,988 | $2,611 | | CARMAX INC |
29,976 |
+7,267 |
$2,611 | | KMX | 29,976 | +7,267 | $2,611 | | BLACKSTONE INC |
19,731 |
-1,250 |
$2,592 | | BX | 19,731 | -1,250 | $2,592 | | COLGATE PALMOLIVE CO |
28,493 |
+10,449 |
$2,566 | | CL | 28,493 | +10,449 | $2,566 | | WEYERHAEUSER CO MTN BE |
67,986 |
-21 |
$2,441 | | WY | 67,986 | -21 | $2,441 | | GENERAL ELECTRIC CO |
13,553 |
-13 |
$2,379 | | GE | 13,553 | -13 | $2,379 | | FASTENAL CO |
29,827 |
-29 |
$2,301 | | FAST | 29,827 | -29 | $2,301 | | SCHWAB STRATEGIC TR |
29,989 |
-6,461 |
$2,279 | | SCHV | 29,989 | -6,461 | $2,279 | | SCHWAB STRATEGIC TR |
61,887 |
-13,678 |
$2,204 | | FNDF | 61,887 | -13,678 | $2,204 | | CATERPILLAR INC |
5,495 |
-2 |
$2,013 | | CAT | 5,495 | -2 | $2,013 | | TEXAS INSTRS INC |
10,249 |
-150 |
$1,785 | | TXN | 10,249 | -150 | $1,785 | | SCHWAB STRATEGIC TR |
18,383 |
-5,639 |
$1,704 | | SCHG | 18,383 | -5,639 | $1,704 | | BROADCOM INC |
1,272 |
+1,272 |
$1,686 | | AVGO | 1,272 | +1,272 | $1,686 | | NVIDIA CORPORATION |
1,847 |
+459 |
$1,669 | | NVDA | 1,847 | +459 | $1,669 | | CHEVRON CORP NEW |
10,136 |
-542 |
$1,599 | | CVX | 10,136 | -542 | $1,599 | | SPDR INDEX SHS FDS (SPDW) |
43,969 |
-21,793 |
$1,576 | | SPDW | 43,969 | -21,793 | $1,576 | | PFIZER INC |
52,873 |
-1,129 |
$1,467 | | PFE | 52,873 | -1,129 | $1,467 | | MERCK & CO INC |
10,894 |
-23 |
$1,437 | | MRK | 10,894 | -23 | $1,437 | | ISHARES TR (IWD) |
8,013 |
-37 |
$1,435 | | IWD | 8,013 | -37 | $1,435 | | VISA INC |
4,999 |
-328 |
$1,395 | | V | 4,999 | -328 | $1,395 | | JOHNSON & JOHNSON |
8,570 |
-6,941 |
$1,356 | | JNJ | 8,570 | -6,941 | $1,356 | | SCHWAB STRATEGIC TR |
23,603 |
-1,591 |
$1,346 | | FNDA | 23,603 | -1,591 | $1,346 | | WALMART INC |
21,330 |
+11,956 |
$1,283 | | WMT | 21,330 | +11,956 | $1,283 | | JPMORGAN CHASE & CO |
6,332 |
+191 |
$1,268 | | JPM | 6,332 | +191 | $1,268 | | CBRE GROUP INC |
12,991 |
+2,224 |
$1,263 | | CBRE | 12,991 | +2,224 | $1,263 | | CONOCOPHILLIPS |
9,902 |
-4,146 |
$1,260 | | COP | 9,902 | -4,146 | $1,260 | | META PLATFORMS INC |
2,560 |
+292 |
$1,243 | | META | 2,560 | +292 | $1,243 |
See Full List: All Stocks Held By True North Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By True North Advisors LLC
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