PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $155,304 (100.0% shares, 0.0% debt)

Holdings (37)

C CITIGROUP INC 20.4%

Value ($000) $31,664 Shares 759,880 Est. Cost $45.18 Unrealized -3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 17.5%

Value ($000) $27,126 Shares 101,589 Est. Cost $250.48 Unrealized +13.6%

VOD VODAFONE GROUP PLC NEW 12.9%

Value ($000) $20,022 Shares 1,767,182 Est. Cost $15.80 Unrealized —

BNS BANK NOVA SCOTIA B C 12.4%

Value ($000) $19,206 Shares 403,800 Est. Cost $44.07 Unrealized +7.5%

BMO BANK MONTREAL QUE 6.1%

Value ($000) $9,405 Shares 107,310 Est. Cost $87.94 Unrealized -4.9%

BK BANK NEW YORK MELLON CORP 4.1%

Value ($000) $6,400 Shares 166,160 Est. Cost $32.76 Unrealized +18.1%

DHR DANAHER CORPORATION 3.1%

Value ($000) $4,740 Shares 18,353 Est. Cost $193.92 Unrealized +24.1%

BBY BEST BUY INC 3.0%

Value ($000) $4,605 Shares 72,700 Est. Cost $69.83 Unrealized -10.1%

OPTU ALTICE USA INC 2.8%

Value ($000) $4,312 Shares 739,540 Est. Cost $22.34 Unrealized -57.1%

META META PLATFORMS INC 2.3%

Value ($000) $3,594 Shares 26,487 Est. Cost $265.50 Unrealized -39.4%

NOMD NOMAD FOODS LTD 1.7%

Value ($000) $2,605 Shares 183,478 Est. Cost $24.72 Unrealized -27.2%

TD TORONTO DOMINION BK ONT 1.7%

Value ($000) $2,576 Shares 42,000 Est. Cost $57.07 Unrealized +13.4%

CM CANADIAN IMP BK COMM 1.6%

Value ($000) $2,464 Shares 56,300 Est. Cost $38.41 Unrealized +8.2%

DHI D R HORTON INC 1.5%

Value ($000) $2,340 Shares 34,739 Est. Cost $81.56 Unrealized -12.7%

— BROOKFIELD ASSET MGMT INC 1.4%

Value ($000) $2,226 Shares 54,440 Est. Cost $41.94 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.9%

Value ($000) $1,437 Shares 23,198 Est. Cost $34.16 Unrealized +85.2%

AAPL APPLE INC 0.7%

Value ($000) $1,061 Shares 7,674 Est. Cost $125.31 Unrealized +23.1%

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value ($000) $1,016 Shares 164,775 Est. Cost $14.12 Unrealized -49.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $958 Shares 10,020 Est. Cost $109.45 Unrealized +0.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $886 Shares 7,840 Est. Cost $126.99 Unrealized -0.5%

— CRESCENT PT ENERGY CORP 0.5%

Value ($000) $720 Shares 117,070 Est. Cost $12.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $709 Shares 6,780 Est. Cost $127.25 Unrealized -17.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $680 Shares 2,320 Est. Cost $293.06 Unrealized +1.4%

SYK STRYKER CORPORATION 0.4%

Value ($000) $626 Shares 3,092 Est. Cost $192.26 Unrealized +5.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $586 Shares 2,514 Est. Cost $222.90 Unrealized +15.2%

T AT&T INC 0.3%

Value ($000) $499 Shares 32,500 Est. Cost $15.33 Unrealized -1.6%

IVZ INVESCO LTD 0.3%

Value ($000) $493 Shares 35,983 Est. Cost $22.06 Unrealized -34.8%

— BLACK KNIGHT INC 0.3%

Value ($000) $473 Shares 7,315 Est. Cost $73.99 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $396 Shares 1,391 Est. Cost $339.57 Unrealized -4.2%

BA BOEING CO 0.2%

Value ($000) $289 Shares 2,383 Est. Cost $241.76 Unrealized -36.6%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $258 Shares 5,000 Est. Cost $59.74 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $227 Shares 330 Est. Cost $625.92 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value ($000) $207 Shares 1,398 Est. Cost $142.93 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $204 Shares 3,320 Est. Cost $60.69 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $115 Shares 10,031 Est. Cost $18.55 Unrealized -26.7%

CRMD CORMEDIX INC 0.1%

Value ($000) $110 Shares 39,000 Est. Cost $4.16 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $69 Shares 11,925 Est. Cost $11.51 Unrealized -50.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	759,880	$31,664	20.4%	$45.18	-3.3%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,589	$27,126	17.5%	$250.48	+13.6%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	1,767,182	$20,022	12.9%	$15.80	—	SPONSORED ADR	92857W308
BNS	BANK NOVA SCOTIA B C	403,800	$19,206	12.4%	$44.07	+7.5%	COM	064149107
BMO	BANK MONTREAL QUE	107,310	$9,405	6.1%	$87.94	-4.9%	COM	063671101
BK	BANK NEW YORK MELLON CORP	166,160	$6,400	4.1%	$32.76	+18.1%	COM	064058100
DHR	DANAHER CORPORATION	18,353	$4,740	3.1%	$193.92	+24.1%	COM	235851102
BBY	BEST BUY INC	72,700	$4,605	3.0%	$69.83	-10.1%	COM	086516101
OPTU	ALTICE USA INC	739,540	$4,312	2.8%	$22.34	-57.1%	CL A	02156K103
META	META PLATFORMS INC	26,487	$3,594	2.3%	$265.50	-39.4%	CL A	30303M102
NOMD	NOMAD FOODS LTD	183,478	$2,605	1.7%	$24.72	-27.2%	USD ORD SHS	G6564A105
TD	TORONTO DOMINION BK ONT	42,000	$2,576	1.7%	$57.07	+13.4%	COM NEW	891160509
CM	CANADIAN IMP BK COMM	56,300	$2,464	1.6%	$38.41	+8.2%	COM	136069101
DHI	D R HORTON INC	34,739	$2,340	1.5%	$81.56	-12.7%	COM	23331A109
—	BROOKFIELD ASSET MGMT INC	54,440	$2,226	1.4%	$41.94	—	CL A LTD VT SH	112585104
ARES	ARES MANAGEMENT CORPORATION	23,198	$1,437	0.9%	$34.16	+85.2%	CL A COM STK	03990B101
AAPL	APPLE INC	7,674	$1,061	0.7%	$125.31	+23.1%	COM	037833100
LILAK	LIBERTY LATIN AMERICA LTD	164,775	$1,016	0.7%	$14.12	-49.9%	COM CL C	G9001E128
GOOGL	ALPHABET INC	10,020	$958	0.6%	$109.45	+0.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,840	$886	0.6%	$126.99	-0.5%	COM	023135106
—	CRESCENT PT ENERGY CORP	117,070	$720	0.5%	$12.46	—	COM	22576C101
JPM	JPMORGAN CHASE & CO	6,780	$709	0.5%	$127.25	-17.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	2,320	$680	0.4%	$293.06	+1.4%	COM	38141G104
SYK	STRYKER CORPORATION	3,092	$626	0.4%	$192.26	+5.6%	COM	863667101
MSFT	MICROSOFT CORP	2,514	$586	0.4%	$222.90	+15.2%	COM	594918104
T	AT&T INC	32,500	$499	0.3%	$15.33	-1.6%	COM	00206R102
IVZ	INVESCO LTD	35,983	$493	0.3%	$22.06	-34.8%	SHS	G491BT108
—	BLACK KNIGHT INC	7,315	$473	0.3%	$73.99	—	COM	09215C105
MA	MASTERCARD INCORPORATED	1,391	$396	0.3%	$339.57	-4.2%	CL A	57636Q104
BA	BOEING CO	2,383	$289	0.2%	$241.76	-36.6%	COM	097023105
NGG	NATIONAL GRID PLC	5,000	$258	0.2%	$59.74	—	SPONSORED ADR NE	636274409
REGN	REGENERON PHARMACEUTICALS	330	$227	0.1%	$625.92	0.0%	COM	75886F107
TGT	TARGET CORP	1,398	$207	0.1%	$142.93	0.0%	COM	87612E106
OXY	OCCIDENTAL PETE CORP	3,320	$204	0.1%	$60.69	0.0%	COM	674599105
WBD	WARNER BROS DISCOVERY INC	10,031	$115	0.1%	$18.55	-26.7%	COM SER A	934423104
CRMD	CORMEDIX INC	39,000	$110	0.1%	$4.16	0.0%	COM	21900C308
PACB	PACIFIC BIOSCIENCES CALIF IN	11,925	$69	0.0%	$11.51	-50.2%	COM	69404D108