PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $188,850 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.6%

Value ($000) $35,074 Shares 99,386 Est. Cost $214.97 Unrealized +50.5%

OPTU ALTICE USA INC 16.3%

Value ($000) $30,859 Shares 2,472,702 Est. Cost $22.34 Unrealized -40.2%

VOD VODAFONE GROUP PLC NEW 15.2%

Value ($000) $28,623 Shares 1,722,182 Est. Cost $15.92 Unrealized —

C CITIGROUP INC 8.2%

Value ($000) $15,432 Shares 288,980 Est. Cost $47.48 Unrealized +12.7%

BMO BANK MONTREAL QUE 6.2%

Value ($000) $11,769 Shares 100,010 Est. Cost $88.21 Unrealized +11.4%

BNS BANK NOVA SCOTIA B C 5.4%

Value ($000) $10,134 Shares 141,400 Est. Cost $37.88 Unrealized +54.8%

BK BANK NEW YORK MELLON CORP 4.2%

Value ($000) $7,974 Shares 160,660 Est. Cost $32.54 Unrealized +56.0%

GE GENERAL ELECTRIC CO 3.8%

Value ($000) $7,133 Shares 77,961 Est. Cost $62.94 Unrealized -7.0%

META META PLATFORMS INC 3.1%

Value ($000) $5,771 Shares 25,952 Est. Cost $304.46 Unrealized -18.5%

DHR DANAHER CORPORATION 2.8%

Value ($000) $5,297 Shares 18,058 Est. Cost $193.16 Unrealized +27.2%

NOMD NOMAD FOODS LTD 2.2%

Value ($000) $4,115 Shares 182,236 Est. Cost $24.72 Unrealized -1.7%

— BROOKFIELD ASSET MGMT INC 1.7%

Value ($000) $3,123 Shares 55,180 Est. Cost $41.21 Unrealized —

CM CANADIAN IMP BK COMM 1.5%

Value ($000) $2,901 Shares 23,900 Est. Cost $29.90 Unrealized +75.9%

TD TORONTO DOMINION BK ONT 1.5%

Value ($000) $2,793 Shares 35,200 Est. Cost $55.59 Unrealized +44.9%

DHI D R HORTON INC 1.3%

Value ($000) $2,529 Shares 33,941 Est. Cost $82.37 Unrealized +1.2%

ARES ARES MANAGEMENT CORPORATION 1.0%

Value ($000) $1,836 Shares 22,603 Est. Cost $33.39 Unrealized +104.2%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,393 Shares 501 Est. Cost $97.95 Unrealized +37.6%

AAPL APPLE INC 0.7%

Value ($000) $1,340 Shares 7,674 Est. Cost $125.31 Unrealized +31.5%

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value ($000) $1,331 Shares 138,016 Est. Cost $15.09 Unrealized -30.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,278 Shares 392 Est. Cost $162.23 Unrealized -4.8%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $924 Shares 6,780 Est. Cost $127.25 Unrealized +5.0%

— CRESCENT PT ENERGY CORP 0.4%

Value ($000) $849 Shares 117,070 Est. Cost $12.46 Unrealized —

IVZ INVESCO LTD 0.4%

Value ($000) $830 Shares 35,983 Est. Cost $22.06 Unrealized -15.9%

SYK STRYKER CORPORATION 0.4%

Value ($000) $781 Shares 2,922 Est. Cost $191.64 Unrealized +29.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $775 Shares 2,514 Est. Cost $222.90 Unrealized +30.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $766 Shares 2,320 Est. Cost $293.06 Unrealized +9.1%

T AT&T INC 0.3%

Value ($000) $647 Shares 27,400 Est. Cost $15.38 Unrealized -3.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $497 Shares 1,391 Est. Cost $339.57 Unrealized +3.5%

BA BOEING CO 0.2%

Value ($000) $456 Shares 2,383 Est. Cost $241.76 Unrealized -17.0%

— BLACK KNIGHT INC 0.2%

Value ($000) $424 Shares 7,315 Est. Cost $73.99 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value ($000) $384 Shares 5,000 Est. Cost $59.74 Unrealized —

ILMN ILLUMINA INC 0.1%

Value ($000) $253 Shares 724 Est. Cost $407.75 Unrealized -17.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $230 Shares 330 Est. Cost $611.44 Unrealized +2.9%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $220 Shares 2,320 Est. Cost $62.77 Unrealized +20.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $109 Shares 11,925 Est. Cost $11.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,386	$35,074	18.6%	$214.97	+50.5%	CL B NEW	084670702
OPTU	ALTICE USA INC	2,472,702	$30,859	16.3%	$22.34	-40.2%	CL A	02156K103
VOD	VODAFONE GROUP PLC NEW	1,722,182	$28,623	15.2%	$15.92	—	SPONSORED ADR	92857W308
C	CITIGROUP INC	288,980	$15,432	8.2%	$47.48	+12.7%	COM NEW	172967424
BMO	BANK MONTREAL QUE	100,010	$11,769	6.2%	$88.21	+11.4%	COM	063671101
BNS	BANK NOVA SCOTIA B C	141,400	$10,134	5.4%	$37.88	+54.8%	COM	064149107
BK	BANK NEW YORK MELLON CORP	160,660	$7,974	4.2%	$32.54	+56.0%	COM	064058100
GE	GENERAL ELECTRIC CO	77,961	$7,133	3.8%	$62.94	-7.0%	COM NEW	369604301
META	META PLATFORMS INC	25,952	$5,771	3.1%	$304.46	-18.5%	CL A	30303M102
DHR	DANAHER CORPORATION	18,058	$5,297	2.8%	$193.16	+27.2%	COM	235851102
NOMD	NOMAD FOODS LTD	182,236	$4,115	2.2%	$24.72	-1.7%	USD ORD SHS	G6564A105
—	BROOKFIELD ASSET MGMT INC	55,180	$3,123	1.7%	$41.21	—	CL A LTD VT SH	112585104
CM	CANADIAN IMP BK COMM	23,900	$2,901	1.5%	$29.90	+75.9%	COM	136069101
TD	TORONTO DOMINION BK ONT	35,200	$2,793	1.5%	$55.59	+44.9%	COM NEW	891160509
DHI	D R HORTON INC	33,941	$2,529	1.3%	$82.37	+1.2%	COM	23331A109
ARES	ARES MANAGEMENT CORPORATION	22,603	$1,836	1.0%	$33.39	+104.2%	CL A COM STK	03990B101
GOOGL	ALPHABET INC	501	$1,393	0.7%	$97.95	+37.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,674	$1,340	0.7%	$125.31	+31.5%	COM	037833100
LILAK	LIBERTY LATIN AMERICA LTD	138,016	$1,331	0.7%	$15.09	-30.7%	COM CL C	G9001E128
AMZN	AMAZON COM INC	392	$1,278	0.7%	$162.23	-4.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	6,780	$924	0.5%	$127.25	+5.0%	COM	46625H100
—	CRESCENT PT ENERGY CORP	117,070	$849	0.4%	$12.46	—	COM	22576C101
IVZ	INVESCO LTD	35,983	$830	0.4%	$22.06	-15.9%	SHS	G491BT108
SYK	STRYKER CORPORATION	2,922	$781	0.4%	$191.64	+29.5%	COM	863667101
MSFT	MICROSOFT CORP	2,514	$775	0.4%	$222.90	+30.7%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	2,320	$766	0.4%	$293.06	+9.1%	COM	38141G104
T	AT&T INC	27,400	$647	0.3%	$15.38	-3.1%	COM	00206R102
MA	MASTERCARD INCORPORATED	1,391	$497	0.3%	$339.57	+3.5%	CL A	57636Q104
BA	BOEING CO	2,383	$456	0.2%	$241.76	-17.0%	COM	097023105
—	BLACK KNIGHT INC	7,315	$424	0.2%	$73.99	—	COM	09215C105
NGG	NATIONAL GRID PLC	5,000	$384	0.2%	$59.74	—	SPONSORED ADR NE	636274409
ILMN	ILLUMINA INC	724	$253	0.1%	$407.75	-17.2%	COM	452327109
REGN	REGENERON PHARMACEUTICALS	330	$230	0.1%	$611.44	+2.9%	COM	75886F107
ED	CONSOLIDATED EDISON INC	2,320	$220	0.1%	$62.77	+20.4%	COM	209115104
PACB	PACIFIC BIOSCIENCES CALIF IN	11,925	$109	0.1%	$11.51	0.0%	COM	69404D108