Managers / Q4 2022 · view latest →
True North Advisors, LLC
CIK 0001634556 · 3131 TURTLE CREEK BOULEVARD, SUITE 1300, DALLAS, TX, 75219 · 214-360-7300
Reported Value
$293.2B
Q4 2022
Positions
172
Filings on Record
26
2019–present window
Filed
Feb 13, 2023
original filing
Summary
True North Advisors, Llc reported $293.2B in U.S.-listed holdings across 172 positions for Q4 2022.
Its largest position, BRK/B, represents 9.8% of the portfolio.
Compared with Q3 2022, the fund opened 34 new positions and exited 47.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.5% · $221.5B
- ETP · 18.7% · $54.8B
- ADR · 2.6% · $7.6B
- REIT · 1.9% · $5.6B
- Other · 1.2% · $3.5B
- Other · 0.1% · $226M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $877M | 245 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $774M | 250 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $630M | 215 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $522M | 222 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $564M | 243 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $424M | 185 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $382M | 185 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $374M | 198 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $362M | 196 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $389M | 189 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $325M | 192 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $353M | 204 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $340M | 197 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $293.2B | 172 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $305M | 185 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $321M | 198 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $389M | 193 | May 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $592M | 235 | Feb 11, 2022 | 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 ↗.