PORTLAND INVESTMENT COUNSEL INC.: 13F holdings
CIK 10816682026Q2
| Positions | 58 |
|---|
| Reported value | $357.9m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 58 (+3 vs prior quarter) |
|---|
| Reported value | $357.9m (+14.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CI THE CIGNA GROUP | 226,000 | $62.3m | 17.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 96,477 | $48.3m | 13.5% |
| VZ VERIZON COMMUNICATIONS INC | 894,200 | $37.9m | 10.6% |
| SOBO SOUTH BOW CORP | 951,824 | $33.5m | 9.4% |
| OKLO OKLO INC | 589,480 | $30.8m | 8.6% |
| TD TORONTO DOMINION BK ONT | 186,700 | $22.7m | 6.3% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 422,387 | $18.9m | 5.3% |
| ARES ARES MANAGEMENT CORPORATION | 121,074 | $13.5m | 3.8% |
| DHR DANAHER CORPORATION | 62,654 | $11.9m | 3.3% |
| UBER UBER TECHNOLOGIES INC | 120,500 | $8.7m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1081668")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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