True North Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), True North Advisors, LLC reported 185 stock positions worth $424.2 million. Its top holding was Lennox International (LII) at 26.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.3%) and Apple (AAPL, 6.3%). Compared with Q3 2024, it opened 50 new positions, sold out of 50, added to 88 and reduced 19. The biggest buy was Broadcom (AVGO, shares +143%) and the biggest sale an exit from Alphabet Class C (GOOG).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001634556
Portfolio Value
$424.2M (Q4 2024)
SEC Filing
0001172661-25-000248 ↗ filed Jan 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $362.3M Q1 2024 Q2 2024: $374.3M Q2 2024 Q3 2024: $382.2M Q3 2024 Q4 2024: $424.2M $424.2M Q4 2024 Q1 2025: $564.1M Q1 2025 Q2 2025: $521.8M Q2 2025 Q3 2025: $629.5M Q3 2025 Q4 2025: $773.3M Q4 2025 Q1 2026: $877.1M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 185 stocks · $424.2M
LII Lennox International Inc. 26.58% 185,081 $112.8M No change
BRK.B Berkshire Hathaway Inc. Class B 9.30% 86,992 $39.4M Add +1.9%
AAPL Apple Inc. 6.27% 106,259 $26.6M Add +5.9%
MSFT Microsoft Corp. 3.14% 31,646 $13.3M Add +38.1%
COST Costco Wholesale Corp. 2.19% 10,119 $9.3M Add +62.4%
AVGO Broadcom Inc. 1.78% 32,626 $7.6M Add +143.2%
AMZN Amazon.com Inc. 1.71% 32,967 $7.2M Add +138.2%
V Visa Inc. Class A 1.31% 17,576 $5.6M Add +261.4%
JPM JPMorgan Chase & Co. 1.30% 23,003 $5.5M Add +239.8%
XOM Exxon Mobil Corp. 1.30% 51,135 $5.5M Add +32.4%
FAST Fastenal Co. 1.29% 76,125 $5.5M Add +129.3%
CRM Salesforce Inc. 1.10% 13,949 $4.7M Add +673.7%
ABBV Abbvie Inc. 1.09% 26,055 $4.6M Add +373.6%
TPL Texas Pacific Land Corp. 1.06% 4,069 $4.5M Reduce -7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.05% 101,735 $4.5M Add +405.3%
GE General Electric filed as GE AEROSPACE 0.97% 24,549 $4.1M Reduce -5.5%
HD Home Depot Inc. 0.95% 10,370 $4.0M Add +375.5%
KMX Carmax Inc. 0.94% 48,662 $4.0M Add +0.5%
DOW Dow Inc. 0.92% 96,986 $3.9M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.92% 13,397 $3.9M Add +341.6%
MS Morgan Stanley 0.85% 28,595 $3.6M Add +1025.8%
SYK Stryker Corp. 0.85% 9,984 $3.6M New
CTVA Corteva Inc. 0.81% 60,453 $3.4M No change
APH Amphenol Corp. Class A 0.80% 49,161 $3.4M New
ABT Abbott Laboratories 0.77% 29,062 $3.3M Add +265.7%
SHW The Sherwin-Williams Co. 0.77% 9,668 $3.3M New
DHI D.R. Horton Inc. 0.76% 23,092 $3.2M New
PAYX Paychex Inc. 0.76% 22,989 $3.2M New
NVDA Nvidia Corp. 0.76% 23,964 $3.2M Add +7.0%
DD Dupont DE Nemours Inc. 0.74% 41,277 $3.1M Add +1.0%
KR Kroger Co. 0.74% 51,217 $3.1M New
ALL Allstate Corp. 0.73% 16,022 $3.1M New
TSCO Tractor Supply Company 0.72% 57,681 $3.1M New
ZTS Zoetis Inc. 0.72% 18,713 $3.0M New
NEE Nextera Energy Inc. 0.71% 42,060 $3.0M New
LLY Eli Lilly & Co. 0.63% 3,483 $2.7M Add +8.0%
MLM Martin Marietta Materials 0.58% 4,741 $2.4M No change
COP Conocophillips 0.57% 24,178 $2.4M New
SGOL Abrdn Physical Gold Shares 0.54% 91,932 $2.3M Add +0.6%
TLH iShares 10-20 Year Treasury 0.53% 22,437 $2.2M New
TXN Texas Instruments Inc. 0.52% 11,835 $2.2M Add +13.8%
SBAC SBA Communications Corp. 0.49% 10,159 $2.1M Add +1112.3%
CAT Caterpillar Inc. 0.47% 5,455 $2.0M No change
GEV GE Vernova Inc. 0.46% 5,925 $1.9M Reduce -5.8%
CVX Chevron Corp. 0.41% 12,146 $1.8M Add +62.2%
ELV Elevance Health Inc. 0.40% 4,654 $1.7M New
DFAT Dimensional US Target Value 0.37% 28,257 $1.6M New
FISV Fiserv Inc. 0.37% 7,634 $1.6M Add +1.0%
IWD iShares Russell 1000 Value E 0.35% 8,013 $1.5M No change
JEPI JPMorgan Equity Premium Inco 0.34% 25,353 $1.5M New
TSLA Tesla Inc. 0.33% 3,468 $1.4M Add +3.8%
PFE Pfizer Inc. 0.33% 52,588 $1.4M Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 40,758 $1.4M No change
META Meta Platforms Inc. Class A 0.32% 2,329 $1.4M Add +8.9%
QQQ Invesco QQQ Trust Series 1 0.32% 2,661 $1.4M Add +11.2%
JNJ Johnson & Johnson 0.31% 9,046 $1.3M Add +2.9%
TOTL SS Doubleline TR Tact ETF 0.30% 32,831 $1.3M Add +89.9%
APD Air Products & Chemicals Inc. 0.30% 4,401 $1.3M Add +5.3%
VMBS Vanguard Mortgage-Backed Sec 0.29% 27,277 $1.2M Reduce -3.3%
MRK Merck & Co. Inc. 0.29% 12,428 $1.2M Add +15.7%
ACVA Acv Auctions Inc. Class A 0.26% 51,257 $1.1M Reduce -14.1%
IWO iShares Russell 2000 Growth 0.26% 3,802 $1.1M No change
WMT Walmart Inc. 0.25% 11,929 $1.1M Add +11.4%
PG The Procter & Gamble Co. 0.25% 6,282 $1.1M Reduce -1.2%
ORCL Oracle Corp. 0.24% 6,027 $1.0M Add +7.2%
TM Toyota Motor Corp. -Spon ADR 0.23% 4,914 $956K Add +17.0%
AMD Advanced Micro Devices 0.22% 7,863 $950K Add +46.0%
DFGR Dim Global Real Estate ETF 0.21% 35,696 $912K New
ISRG Intuitive Surgical Inc. 0.21% 1,744 $910K Add +41.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 2,096 $892K Add +0.8%
UNH Unitedhealth Group Inc. 0.21% 1,760 $890K Add +54.7%
TT Trane Technologies PLC 0.20% 2,288 $845K Add +13.7%
QCOM Qualcomm Inc. 0.19% 5,238 $805K Add +9.1%
USPH U.S. Physical Therapy Inc. 0.18% 8,756 $777K Add +11.9%
PEP Pepsico Inc. 0.18% 5,083 $773K Add +8.1%
ITOT iShares Core S&P Total U.S. 0.17% 5,772 $742K Add +3.4%
HON Honeywell International Inc. 0.17% 3,279 $741K Add +14.4%
NTAP Netapp Inc. 0.17% 6,267 $727K New
PHYS Sprott Physical Gold Trust 0.17% 35,817 $721K No change
ADBE Adobe Inc. 0.17% 1,591 $708K Add +30.0%
MA Mastercard Inc. Class A 0.17% 1,338 $705K Add +4.9%
ASML ASML Holding NV-NY Reg SHS 0.16% 969 $672K Add +219.8%
VEA Vanguard Ftse Developed ETF 0.15% 13,253 $634K Add +85.5%
CL Colgate-Palmolive Co. 0.15% 6,882 $626K Reduce -1.2%
VSS Vanguard Ftse All Wo X-US SC 0.15% 5,402 $618K New
VXUS Vanguard Total Intl Stock 0.14% 10,028 $591K New
LOW Lowe's Cos Inc. 0.14% 2,349 $580K Add +90.5%
UNP Union Pacific Corp. 0.14% 2,536 $578K Add +106.5%
IXUS iShares Core Intl Stock ETF 0.14% 8,675 $574K No change
IWN iShares Russell 2000 Value E 0.13% 3,472 $570K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 2,106 $556K Add +158.7%
PANW Palo Alto Networks Inc. 0.13% 3,042 $554K Add +8.2%
KO The Coca-Cola Co. 0.13% 8,572 $534K Add +10.0%
QUAL iShares MSCI USA Quality Fac 0.12% 2,975 $530K New
GEHC GE Healthcare Technology 0.12% 6,773 $530K Reduce -1.2%
IAU iShares Gold Trust 0.12% 10,650 $527K No change
RTX RTX Corp. 0.12% 4,365 $505K Add +18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 4,074 $492K Add +79.4%
MELI MercadoLibre Inc. 0.11% 285 $485K Add +0.7%
SNPS Synopsys Inc. 0.11% 972 $472K Add +94.4%
VCIT Vanguard Int-Term Corporate 0.11% 5,752 $462K New
ADI Analog Devices Inc. 0.11% 2,173 $462K Add +143.1%
VWO Vanguard Ftse Emerging Marke 0.11% 10,473 $461K Add +71.0%
SPEM State Street SP PTF Em ETF 0.11% 11,947 $458K New
SBUX Starbucks Corp. 0.11% 5,013 $457K Reduce -8.3%
VNQ Vanguard Real Estate ETF 0.11% 5,117 $456K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 5,180 $446K Add +2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 11,583 $444K No change
VBTX Veritex Holdings Inc. 0.10% 16,295 $443K New
CCL Carnival Corp. 0.10% 17,479 $436K Add +7.0%
NBHC National Bank Hold Class A 0.10% 10,091 $435K No change
HBAN Huntington Bancshares Inc. 0.10% 25,910 $422K No change
TGT Target Corp. 0.10% 3,112 $421K Add +5.0%
BXMT Blackstone Mortgage Tru Class A 0.10% 23,993 $418K Add +2.4%
AFL Aflac Inc. 0.10% 4,024 $416K Reduce -16.6%
IWP iShares Russell Mid-Cap Grow 0.10% 3,240 $411K No change
IWM iShares Russell 2000 ETF 0.10% 1,843 $407K Add +65.4%
ALLY Ally Financial Inc. 0.10% 11,205 $403K No change
SUB iShares Short-Term National 0.09% 3,816 $403K New
DHR Danaher Corp. 0.09% 1,720 $395K Add +70.8%
AXP American Express Co. 0.09% 1,293 $384K Add +12.4%
HCA HCA Healthcare Inc. 0.09% 1,243 $373K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,303 $368K Add +4.4%
NFLX Netflix Inc. 0.09% 409 $364K Add +7.3%
VLO Valero Energy Corp. 0.09% 2,944 $361K Add +69.8%
ROP Roper Technologies Inc. 0.08% 692 $360K New
HDV iShares Core High Dividend E 0.08% 3,156 $354K New
OKE Oneok Inc. 0.08% 3,458 $347K No change
LUV Southwest Airlines Co. 0.08% 9,918 $333K No change
PSA Public Storage 0.08% 1,111 $333K Reduce -0.8%
MCD McDonald's Corp. 0.08% 1,143 $331K Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.08% 624 $325K Add +9.7%
DFUS Dimensional US Eq MKT ETF 0.08% 5,074 $323K New
VGT Vanguard Info Tech ETF 0.08% 520 $323K Reduce -0.2%
PAAS Pan American Silver Corp. 0.08% 15,980 $323K New
WPC WP Carey Inc. 0.08% 5,859 $319K No change
NOW ServiceNow Inc. 0.08% 301 $319K New
VYMI Vanguard Int High DVD YLD Inc. 0.08% 4,696 $319K New
MMM 3M Co. 0.07% 2,457 $317K Add +17.6%
YUM Yum! Brands Inc. 0.07% 2,348 $315K Add +7.5%
CPT Camden Property Trust 0.07% 2,711 $315K Add +0.2%
LMT Lockheed Martin Corp. 0.07% 647 $314K Add +19.8%
OXY Occidental Petroleum Corp. 0.07% 6,272 $310K No change
PDP Invesco Dorsey Wright Moment 0.07% 2,874 $309K No change
AVB Avalonbay Communities Inc. 0.07% 1,402 $308K No change
MSCI MSCI Inc. 0.07% 507 $304K New
EEM iShares MSCI Emerging Market 0.07% 7,228 $302K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 1,703 $299K New
AZN Astrazeneca PLC-Spons ADR 0.07% 4,544 $298K New
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 5,342 $296K New
PPA Invesco Aerospace & Defense 0.07% 2,549 $292K No change
EMR Emerson Electric Co. 0.07% 2,348 $291K Reduce -7.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 9,595 $274K New
TMUS T-Mobile US Inc. 0.06% 1,230 $271K Add +14.4%
PM Philip Morris International 0.06% 2,253 $271K Add +9.8%
AMGN Amgen Inc. 0.06% 1,028 $268K Reduce -9.0%
DPZ Domino's Pizza Inc. 0.06% 626 $263K New
AON Aon PLC Class A 0.06% 731 $263K Add +14.2%
ROL Rollins Inc. 0.06% 5,658 $262K New
L Loews Corp. 0.06% 3,080 $261K No change
RMD Resmed Inc. 0.06% 1,125 $257K New
INTU Intuit Inc. 0.06% 409 $257K Add +4.3%
BHST Bioharvest Sciences Inc. 0.06% 41,271 $255K New
VTR Ventas Inc. 0.06% 4,300 $253K No change
CSCO Cisco Systems Inc. 0.06% 4,204 $249K Reduce -6.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,469 $249K Reduce -28.2%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 11,512 $248K New
PLD Prologis Inc. 0.06% 2,345 $248K Add +5.5%
VYM Vanguard High DVD Yield ETF 0.06% 1,925 $246K New
PGR Progressive Corp. 0.06% 1,014 $243K Add +23.7%
NUE Nucor Corp. 0.06% 2,060 $240K No change
FSLR First Solar Inc. 0.06% 1,347 $237K Add +58.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,201 $237K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,176 $230K No change
DGX Quest Diagnostics Inc. 0.05% 1,488 $224K New
GLD SPDR Gold Shares 0.05% 917 $222K New
WELL Welltower Inc. 0.05% 1,741 $219K Reduce -26.6%
DLR Digital Realty Trust Inc. 0.05% 1,235 $219K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 3,999 $219K Add +0.2%
POOL Pool Corp. 0.05% 635 $216K New
HES Hess Corp. 0.05% 1,625 $216K New
AMAT Applied Materials Inc. 0.05% 1,327 $216K Add +18.6%
FSCO FS Credit Opportunities Corp. 0.05% 31,470 $215K Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 497 $204K Reduce -36.7%
NAK Northern Dynasty Minerals 0.01% 80,500 $47K No change

Portfolio Sells Q3 2024 → Q4 2024
GOOG Alphabet Inc. Class C Sold out 0.00% −1.71
IWF iShares Russell 1000 Growth Sold out 0.00% −1.40
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.34
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.32
NUV Nuveen Municipal Value Sold out 0.00% −1.21
BA The Boeing Co. Sold out 0.00% −1.08
APO Apollo Global Management Inc. Sold out 0.00% −0.95
MKL Markel Group Inc. Sold out 0.00% −0.90
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.83
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.76
BX Blackstone Inc. Sold out 0.00% −0.68
EPD Enterprise Products Partners Sold out 0.00% −0.60
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.59
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.56
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.42
ET Energy Transfer LP Sold out 0.00% −0.41
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.39
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.38
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.36
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.34
GE General Electric Reduce -5.5% 0.97% −0.32
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.30
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.30
ACN Accenture PLC Class A Sold out 0.00% −0.29
FNDC Schwab Fndmnt Intl SM Eq ETF Sold out 0.00% −0.24
BKNG Booking Holdings Inc. Sold out 0.00% −0.18
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.18
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.17
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.15
BLK BlackRock Finance Inc. Sold out 0.00% −0.12
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.11
EQIX Equinix Inc. Sold out 0.00% −0.11
MPLX MPLX LP Sold out 0.00% −0.10
CVNA Carvana Co. Sold out 0.00% −0.10
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.09
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.08
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.08
LIN Linde PLC Sold out 0.00% −0.08
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.08
AMT American Tower Corp. Sold out 0.00% −0.07
CCI Crown Castle Inc. Sold out 0.00% −0.07
SPGI S&P Global Inc. Sold out 0.00% −0.07
ANET Arista Networks Inc. Sold out 0.00% −0.07
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.07
PDX PIMCO Dynamic Income Strat Sold out 0.00% −0.06
IWB iShares Russell 1000 ETF Sold out 0.00% −0.06
PSX Phillips 66 Sold out 0.00% −0.06
VMBS Vanguard Mortgage-Backed Sec Reduce -3.3% 0.29% −0.06
ACVA Acv Auctions Inc. Class A Reduce -14.1% 0.26% −0.06
EXPE Expedia Group Inc. Sold out 0.00% −0.06

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +143.2% 1.78% +1.18
AMZN Amazon.com Inc. Add +138.2% 1.71% +1.03
CRM Salesforce Inc. Add +673.7% 1.10% +0.97
V Visa Inc. Class A Add +261.4% 1.31% +0.96
JPM JPMorgan Chase & Co. Add +239.8% 1.30% +0.93
SYK Stryker Corp. New 0.85% +0.85
BAC Bank of America Corp. Add +405.3% 1.05% +0.84
ABBV Abbvie Inc. Add +373.6% 1.09% +0.81
APH Amphenol Corp. Class A New 0.80% +0.80
MS Morgan Stanley Add +1025.8% 0.85% +0.78
SHW The Sherwin-Williams Co. New 0.77% +0.77
DHI D.R. Horton Inc. New 0.76% +0.76
PAYX Paychex Inc. New 0.76% +0.76
COST Costco Wholesale Corp. Add +62.4% 2.19% +0.74
KR Kroger Co. New 0.74% +0.74
ALL Allstate Corp. New 0.73% +0.73
TSCO Tractor Supply Company New 0.72% +0.72
HD Home Depot Inc. Add +375.5% 0.95% +0.72
ZTS Zoetis Inc. New 0.72% +0.72
NEE Nextera Energy Inc. New 0.71% +0.71
VTI VG Morningstar TS MKT ETF-US Add +341.6% 0.92% +0.69
FAST Fastenal Co. Add +129.3% 1.29% +0.67
COP Conocophillips New 0.57% +0.57
MSFT Microsoft Corp. Add +38.1% 3.14% +0.57
ABT Abbott Laboratories Add +265.7% 0.77% +0.54
TLH iShares 10-20 Year Treasury New 0.53% +0.53
SBAC SBA Communications Corp. Add +1112.3% 0.49% +0.44
ELV Elevance Health Inc. New 0.40% +0.40
DFAT Dimensional US Target Value New 0.37% +0.37
JEPI JPMorgan Equity Premium Inco New 0.34% +0.34
DFGR Dim Global Real Estate ETF New 0.21% +0.21
NTAP Netapp Inc. New 0.17% +0.17
AAPL Apple Inc. Add +5.9% 6.27% +0.16
VSS Vanguard Ftse All Wo X-US SC New 0.15% +0.15
VXUS Vanguard Total Intl Stock New 0.14% +0.14
CVX Chevron Corp. Add +62.2% 0.41% +0.13
QUAL iShares MSCI USA Quality Fac New 0.12% +0.12
TOTL SS Doubleline TR Tact ETF Add +89.9% 0.30% +0.12
XOM Exxon Mobil Corp. Add +32.4% 1.30% +0.11
VCIT Vanguard Int-Term Corporate New 0.11% +0.11
SPEM State Street SP PTF Em ETF New 0.11% +0.11
VNQ Vanguard Real Estate ETF New 0.11% +0.11
VBTX Veritex Holdings Inc. New 0.10% +0.10
TSLA Tesla Inc. Add +3.8% 0.33% +0.10
SUB iShares Short-Term National New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS Add +219.8% 0.16% +0.09
HCA HCA Healthcare Inc. New 0.09% +0.09
ROP Roper Technologies Inc. New 0.08% +0.08
HDV iShares Core High Dividend E New 0.08% +0.08
DFUS Dimensional US Eq MKT ETF New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 290$1.0BLII, AAPL, FNDX, AVDS, GOOGL
Q1 2026 244$877.1MLII, AAPL, FNDX, SPY, AVDS
Q4 2025 249$773.3MAAPL, LII, BRK.B, SPY, AMZN
Q3 2025 214$629.5MLII, AAPL, BRK.B, AMZN, SPY
Q2 2025 222$521.8MLII, BRK.B, AAPL, VB, MSFT
Q1 2025 243$564.1MLII, BRK.B, AAPL, VB, JMBS
Q4 2024 185$424.2MLII, BRK.B, AAPL, MSFT, COST
Q3 2024 185$382.2MLII, BRK.B, AAPL, MSFT, GOOG
Q2 2024 198$374.3MLII, BRK.B, AAPL, MSFT, GOOG
Q1 2024 195$362.3MLII, BRK.B, AAPL, MSFT, GOOG