Managers / Q4 2019 · view latest →
Northstar Group, Inc.
CIK 0001631408 · 405 LEXINGTON AVE., SUITE 37A, NEW YORK, NY, 10174 · 212-883-9595
Reported Value
$262M
Q4 2019
Positions
132
Filings on Record
30
2019–present window
Filed
Jan 21, 2020
original filing
Summary
Northstar Group, Inc. reported $262M in U.S.-listed holdings across 132 positions for Q4 2019.
Its largest position, BRK/B, represents 19.7% of the portfolio.
Compared with Q3 2019, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+19.7%
Berkshire Hathaway
New / Exited
5 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.1% · $183M
- ETP · 24.4% · $64M
- Other · 4.5% · $12M
- NY Reg Shrs · 0.5% · $1M
- ADR · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +23.3K | 23.3K | +$691,000 | $691,000 |
| DISCAUSDDISCOVERY INC | NEW | +19.2K | 19.2K | +$629,000 | $629,000 |
| VANGUARD INDEX FDS | NEW | +2.2K | 2.2K | +$280,000 | $280,000 |
| UNHUNITEDHEALTH GROUP INC | NEW | +759 | 759 | +$223,000 | $223,000 |
| REKRREKOR SYS INC | NEW | +32.8K | 32.8K | +$125,000 | $125,000 |
| ISHARES TR | SOLD OUT | −61.6K | 0 | −$2M | $0 |
| GQ9SPDR GOLD TRUST | SOLD OUT | −2.1K | 0 | −$292,000 | $0 |
| UNILEVER PLC | SOLD OUT | −3.6K | 0 | −$215,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 20.78% | $54M | 227.4K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 5.72% | $15M | 84.5K |
| 3 | AAPLAPPLE INChistory → | COM | 4.88% | $13M | 44.3K |
| 4 | ISHARES TR | IBONDS DEC20 ETF · RUS 1000 GRW ETF · GRWT ALLOCAT ETF · IBONDS DEC21 ETF · MODERT ALLOC ETF | 4.77% | $12M | 319.2K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.99% | $10M | 7.8K |
| 6 | VANGUARD BD INDEX FD INC | SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM | 2.87% | $8M | 90.7K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.54% | $7M | 3.6K |
| 8 | SBUXSTARBUCKS CORPhistory → | COM | 2.48% | $7M | 73.9K |
| 9 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.18% | $6M | 19.5K |
| 10 | JNJJOHNSON & JOHNSONhistory → | COM | 1.89% | $5M | 33.9K |
| 11 | DISDISNEY WALT COhistory → | COM DISNEY | 1.84% | $5M | 33.1K |
| 12 | BF/BBROWN FORMAN CORPhistory → | CL B | 1.83% | $5M | 71.0K |
| 13 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.74% | $5M | 92.5K |
| 14 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 1.69% | $4M | 66.1K |
| 15 | ECLECOLAB INChistory → | COM | 1.59% | $4M | 21.6K |
| 16 | VANGUARD GROUP | DIV APP ETF | 1.59% | $4M | 33.4K |
| 17 | ARCH CAP GROUP LTD | ORD | 1.57% | $4M | 96.1K |
| 18 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.51% | $4M | 68.2K |
| 19 | BKNGBOOKING HLDGS INChistory → | COM | 1.19% | $3M | 1.5K |
| 20 | METAFACEBOOK INChistory → | CL A | 1.18% | $3M | 15.1K |
| 21 | UNPUNION PACIFIC CORPhistory → | COM | 1.17% | $3M | 16.9K |
| 22 | PEPPEPSICO INChistory → | COM | 1.11% | $3M | 21.3K |
| 23 | VANGUARD MUN BD FD INC | TAX EXEMPT BD | 1.09% | $3M | 53.3K |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | COM | 1.00% | $3M | 15.3K |
| 25 | NKENIKE INC | CL B | 0.88% | $2M | 22.8K |
| 26 | MMM3M CO | COM | 0.86% | $2M | 12.6K |
| 27 | WMTWALMART INC | COM | 0.83% | $2M | 18.2K |
| 28 | INTCINTEL CORP | COM | 0.79% | $2M | 34.4K |
| 29 | PYPLPAYPAL HLDGS INC | COM | 0.76% | $2M | 18.5K |
| 30 | PGPROCTER & GAMBLE CO | COM | 0.72% | $2M | 15.0K |
| 31 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.71% | $2M | 19.9K |
| 32 | AXPAMERICAN EXPRESS CO | COM | 0.71% | $2M | 14.9K |
| 33 | KOCOCA COLA CO | COM | 0.70% | $2M | 33.1K |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.67% | $2M | 25.0K |
| 35 | MDLZMONDELEZ INTL INC | CL A | 0.63% | $2M | 29.9K |
| 36 | CVSCVS HEALTH CORP | COM | 0.62% | $2M | 21.7K |
| 37 | MRKMERCK & CO INC | COM | 0.57% | $1M | 16.3K |
| 38 | UNUSDUNILEVER N V | N Y SHS NEW | 0.53% | $1M | 24.0K |
| 39 | SYKSTRYKER CORP | COM | 0.52% | $1M | 6.5K |
| 40 | MCDMCDONALDS CORP | COM | 0.50% | $1M | 6.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $707M | 166 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $734M | 163 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $687M | 161 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $648M | 161 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $617M | 150 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $597M | 154 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $574M | 157 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $529M | 147 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $509M | 150 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $460M | 144 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $422M | 142 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $426M | 149 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $390M | 144 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $353M | 135 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $334M | 135 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $346M | 139 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $416M | 152 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $419M | 153 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $385M | 148 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $382M | 150 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $354M | 148 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $326M | 136 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $290M | 128 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $248M | 127 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $219M | 125 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $262M | 132 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $241M | 130 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $236M | 134 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $224M | 126 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $197M | 122 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.