HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$37,159 | ||
| BRK.B | 104,187 | -104 | $37,159 |
 CITIGROUP INC |
606,400 | -119,400 | $31,193 |
| C | 606,400 | -119,400 | $31,193 |
| AT&T INC |
1,468,200 | +1,448,700 | $24,636 |
| T | 1,468,200 | +1,448,700 | $24,636 |
| VERIZON COMMUNICATIONS INC |
626,608 | -25,561 | $23,623 |
| VZ | 626,608 | -25,561 | $23,623 |
| CANADIAN IMP BK COMM |
450,966 | +1,326 | $21,714 |
| CM | 450,966 | +1,326 | $21,714 |
| BANK NOVA SCOTIA B C |
419,191 | +5,172 | $20,405 |
| BNS | 419,191 | +5,172 | $20,405 |
| CVS HEALTH CORP |
191,900 | +191,900 | $15,152 |
| CVS | 191,900 | +191,900 | $15,152 |
| BANK MONTREAL QUE |
136,997 | -86,215 | $13,555 |
| BMO | 136,997 | -86,215 | $13,555 |
| CARNIVAL CORP |
672,889 | +146,789 | $12,475 |
| CCL | 672,889 | +146,789 | $12,475 |
| DANAHER CORPORATION |
52,504 | +46,702 | $12,146 |
| DHR | 52,504 | +46,702 | $12,146 |
| BROOKFIELD ASSET MANAGMT LTD |
289,991 | +171,899 | $11,683 |
| BAM | 289,991 | +171,899 | $11,683 |
| MAGNA INTL INC |
176,000 | +176,000 | $10,399 |
| MGA | 176,000 | +176,000 | $10,399 |
| BANK NEW YORK MELLON CORP |
172,800 | -1,200 | $8,994 |
| BK | 172,800 | -1,200 | $8,994 |
| TORONTO DOMINION BK ONT |
108,600 | -6,837 | $7,017 |
| TD | 108,600 | -6,837 | $7,017 |
| D R HORTON INC |
34,531 | -208 | $5,248 |
| DHI | 34,531 | -208 | $5,248 |
| ARES MANAGEMENT CORPORATION |
42,393 | +19,195 | $5,041 |
| ARES | 42,393 | +19,195 | $5,041 |
| BROOKFIELD CORP |
60,396 | +20,242 | $2,426 |
| BN | 60,396 | +20,242 | $2,426 |
| ROYAL BK CDA |
22,728 | -1,328 | $2,298 |
| RY | 22,728 | -1,328 | $2,298 |
| META PLATFORMS INC |
3,453 | UNCH | $1,222 |
| META | 3,453 | UNCH | $1,222 |
| RADNET INC |
34,500 | +10,000 | $1,200 |
| RDNT | 34,500 | +10,000 | $1,200 |
| ALPHABET INC |
8,336 | -130 | $1,164 |
| GOOGL | 8,336 | -130 | $1,164 |
| AMAZON COM INC |
7,380 | -140 | $1,121 |
| AMZN | 7,380 | -140 | $1,121 |
| NOMAD FOODS LTD |
65,601 | +22,101 | $1,112 |
| NOMD | 65,601 | +22,101 | $1,112 |
| JPMORGAN CHASE & CO |
6,302 | -378 | $1,072 |
| JPM | 6,302 | -378 | $1,072 |
| APPLE INC |
5,179 | -132 | $997 |
| AAPL | 5,179 | -132 | $997 |
| BAYTEX ENERGY CORP |
280,300 | UNCH | $930 |
| BTE | 280,300 | UNCH | $930 |
| ALTICE USA INC |
269,679 | +100,509 | $876 |
| ATUS | 269,679 | +100,509 | $876 |
| GOLDMAN SACHS GROUP INC |
2,270 | +2,270 | $876 |
| GS | 2,270 | +2,270 | $876 |
| MICROSOFT CORP |
2,264 | -30 | $851 |
| MSFT | 2,264 | -30 | $851 |
| CRESCENT PT ENERGY CORP |
108,080 | UNCH | $767 |
| CPG | 108,080 | UNCH | $767 |
| MASTERCARD INCORPORATED |
1,374 | -17 | $586 |
| MA | 1,374 | -17 | $586 |
| LIBERTY LATIN AMERICA LTD |
72,815 | +337 | $533 |
| LILAK | 72,815 | +337 | $533 |
| REGENERON PHARMACEUTICALS |
327 | UNCH | $287 |
| REGN | 327 | UNCH | $287 |
| NATIONAL GRID PLC |
3,000 | -300 | $204 |
| NGG | 3,000 | -300 | $204 |
| NUSCALE PWR CORP |
40,000 | +25,000 | $132 |
| SMR | 40,000 | +25,000 | $132 |
| IOVANCE BIOTHERAPEUTICS INC |
15,000 | UNCH | $122 |
| IOVA | 15,000 | UNCH | $122 |
| PLUG POWER INC |
25,000 | +13,000 | $113 |
| PLUG | 25,000 | +13,000 | $113 |
| PERSPECTIVE THERAPEUTICS INC |
142,550 | +142,550 | $57 |
| CATX | 142,550 | +142,550 | $57 |
| LUMEN TECHNOLOGIES INC |
14,000 | -5,000 | $26 |
| LUMN | 14,000 | -5,000 | $26 |
| FIRST HORIZON CORPORATION |
$0 (exited) | ||
| FHN | 0 | -931,400 | $0 |
| POINT BIOPHARMA GLOBAL INC |
$0 (exited) | ||
| PNT | 0 | -20,000 | $0 |
| VODAFONE GROUP PLC NEW |
0 | -1,746,608 | $0 (exited) |
| VOD | 0 | -1,746,608 | $0 |
See Summary: Portland Investment Counsel Inc. Top Holdings
See Details: Top 10 Stocks Held By Portland Investment Counsel Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CVS | +191,900 | +$15,152 |
| MGA | +176,000 | +$10,399 |
| GS | +2,270 | +$876 |
| CATX | +142,550 | +$57 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VOD | -1,746,608 | -$16,558 |
| FHN | -931,400 | -$10,264 |
| PNT | -20,000 | -$133 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| T | +1,448,700 | +$24,343 |
| BAM | +171,899 | +$7,737 |
| CCL | +146,789 | +$5,257 |
| ATUS | +100,509 | +$323 |
| DHR | +46,702 | +$10,707 |
| SMR | +25,000 | +$58 |
| NOMD | +22,101 | +$450 |
| BN | +20,242 | +$1,170 |
| ARES | +19,195 | +$2,655 |
| PLUG | +13,000 | +$22 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| C | -119,400 | +$1,341 |
| BMO | -86,215 | -$5,275 |
| VZ | -25,561 | +$2,486 |
| TD | -6,837 | +$62 |
| LUMN | -5,000 | -$1 |
| RY | -1,328 | +$196 |
| BK | -1,200 | +$1,573 |
| JPM | -378 | +$103 |
| NGG | -300 | +$4 |
|
Size ($ in 1000's)
At 12/31/2023: $279,412 At 09/30/2023: $217,589 Portland Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portland Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings |
