SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Northstar Group, Inc.

CIK 0001631408 · 405 LEXINGTON AVE., SUITE 37A, NEW YORK, NY, 10174 · 212-883-9595

Reported Value
$416M
Q1 2022
Positions
152
Filings on Record
30
2019–present window
Filed
May 5, 2022
original filing

Summary

Northstar Group, Inc. reported $416M in U.S.-listed holdings across 152 positions for Q1 2022.

Its largest position, BRK/B, represents 19.2% of the portfolio.

Compared with Q4 2021, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+50.3%
share of reported value
Largest Position
+19.2%
Berkshire Hathaway
New / Exited
1 / 2
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
Q4 ’18: $197MQ4 ’18Q1 ’19: $224MQ2 ’19: $236MQ3 ’19: $241MQ4 ’19: $262MQ4 ’19Q1 ’20: $219MQ2 ’20: $248MQ3 ’20: $290MQ4 ’20: $326MQ4 ’20Q1 ’21: $354MQ2 ’21: $382MQ3 ’21: $385MQ4 ’21: $419MQ4 ’21Q1 ’22: $416MQ2 ’22: $346MQ3 ’22: $334MQ4 ’22: $353MQ4 ’22Q1 ’23: $390MQ2 ’23: $426MQ3 ’23: $422MQ4 ’23: $460MQ4 ’23Q1 ’24: $509MQ2 ’24: $529MQ3 ’24: $574MQ4 ’24: $597MQ4 ’24Q1 ’25: $617MQ2 ’25: $648MQ3 ’25: $687MQ4 ’25: $734MQ4 ’25Q1 ’26: $707Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.2%ETP: 26.1%Other: 3.3%ADR: 0.4%
  • Common Stock · 70.2% · $292M
  • ETP · 26.1% · $109M
  • Other · 3.3% · $14M
  • ADR · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHVCHEVRON CORP NEWNEW+1.5K1.5K+$243,000$243,000
QCOMQUALCOMM INCSOLD OUT−1.2K0−$218,000$0
DHID R HORTON INCSOLD OUT−2.0K0−$216,000$0
IBDPISHARES TRADDED+5.7K17.1K+$133,000$429,000
DDOMINION ENERGY INCTRIMMED−2.1K2.8K−$145,000$240,000
AIGAMERICAN INTL GROUP INCTRIMMED−2.6K3.7K−$126,000$234,000
ISHARES TRADDED+5.9K21.0K+$129,000$498,000
4I1PHILIP MORRIS INTL INCTRIMMED−2.4K6.6K−$238,000$623,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A20.21%$84M226.4K
2VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF9.76%$41M172.3K
3AAPLAPPLE INChistory →COM7.21%$30M171.9K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.72%$24M8.5K
5AMZNAMAZON COM INChistory →COM3.16%$13M4.0K
6COSTCOSTCO WHSL CORP NEWhistory →COM2.90%$12M21.0K
7VANGUARD MALVERN FDSSTRM INFPROIDX2.29%$10M185.7K
8VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT2.02%$8M107.1K
9JNJJOHNSON & JOHNSONhistory →COM1.93%$8M45.2K
10ISHARES TRRUS 1000 GRW ETF · IBONDS DEC22 ETF1.73%$7M95.4K
11SBUXSTARBUCKS CORPhistory →COM1.68%$7M77.1K
12INVESCO EXCH TRADED FD TR IIVAR RATE PFD1.53%$6M259.9K
13VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US1.45%$6M76.9K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF1.33%$6M34.2K
15METAMETA PLATFORMS INChistory →CL A1.33%$6M24.8K
16FFIVF5 INChistory →COM1.30%$5M26.0K
17ARCH CAP GROUP LTDORD1.28%$5M110.0K
18ECLECOLAB INChistory →COM1.24%$5M29.2K
19DISDISNEY WALT COhistory →COM1.16%$5M35.3K
20BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.13%$5M30.2K
21SCHWAB STRATEGIC TRUS DIVIDEND EQ1.04%$4M54.7K
22BF/BBROWN FORMAN CORPCL B0.99%$4M61.6K
23UNPUNION PAC CORPCOM0.97%$4M14.8K
24ADPAUTOMATIC DATA PROCESSING INCOM0.87%$4M16.0K
25PEPPEPSICO INCCOM0.84%$3M20.8K
26PYPLPAYPAL HLDGS INCCOM0.78%$3M28.1K
27AXPAMERICAN EXPRESS COCOM0.74%$3M16.4K
28MSFTMICROSOFT CORPCOM0.73%$3M9.8K
29VANGUARD MUN BD FDSTAX EXEMPT BD0.71%$3M57.6K
30BACVERIZON COMMUNICATIONS INCCOM0.65%$3M53.4K
31NKENIKE INCCL B0.64%$3M19.7K
32WMTWALMART INCCOM0.62%$3M17.3K
33BKNGBOOKING HOLDINGS INCCOM0.61%$3M1.1K
34CRMSALESFORCE COM INCCOM0.55%$2M10.8K
35KOCOCA COLA COCOM0.55%$2M37.0K
36CVSCVS HEALTH CORPCOM0.53%$2M21.8K
37PGPROCTER AND GAMBLE COCOM0.53%$2M14.4K
38MRKMERCK & CO INCCOM0.49%$2M25.1K
39INTCINTEL CORPCOM0.48%$2M40.6K
40MMM3M COCOM0.48%$2M13.4K
41VANGUARD WHITEHALL FDSHIGH DIV YLD0.46%$2M17.2K
42SYKSTRYKER CORPORATIONCOM0.44%$2M6.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$707M166Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$734M163Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$687M161Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$648M161Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$617M150Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$597M154Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$574M157Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$529M147Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$509M150Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$460M144Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$422M142Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$426M149Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$390M144Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$353M135Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$334M135Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$346M139Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$416M152May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$419M153Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$385M148Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$382M150Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$354M148May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$326M136Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$290M128Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$248M127Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$219M125May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$262M132Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$241M130Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$236M134Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$224M126Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$197M122Jan 22, 201913F-HRchanges · 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 ↗.