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| Name: |
Northstar Group Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10174 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.72 |
$98,645,000 |
234,578 |
20.14% |
14,989,000 |
23 |
0.017 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.95 |
$46,637,000 |
179,441 |
9.52% |
4,710,000 |
2,700 |
0.018 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$31,795,000 |
346,349 |
6.49% |
1,740,000 |
17,483 |
0.038 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$845.58 |
$15,820,000 |
21,593 |
3.23% |
1,704,000 |
207 |
0.005 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.95 |
$15,394,000 |
101,101 |
3.14% |
1,273,000 |
905 |
0.002 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$490.80 |
$12,812,000 |
26,653 |
2.62% |
1,322,000 |
349 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.46 |
$10,721,000 |
71,030 |
2.19% |
837,000 |
270 |
0.001 |
Search Engines & Info... |
|
|
ACGL |
Arch Capital Group Ltd |
11 |
- |
$100.57 |
$10,674,000 |
115,465 |
2.18% |
2,110,000 |
150 |
0.028 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$160.39 |
$8,033,000 |
49,321 |
1.64% |
906,000 |
1,648 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$181.31 |
$6,998,000 |
38,323 |
1.43% |
538,000 |
413 |
0.01 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
15 |
- |
$198.04 |
$6,607,000 |
32,251 |
1.35% |
72,000 |
491 |
0.028 |
Business Services |
|
|
ECL |
Ecolab Inc |
18 |
- |
$239.19 |
$5,779,000 |
25,029 |
1.18% |
816,000 |
10 |
0.009 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$423.85 |
$4,812,000 |
11,438 |
0.98% |
696,000 |
493 |
0 |
Application Software |
|
|
AXP |
American Express Co |
22 |
- |
$232.67 |
$4,743,000 |
20,829 |
0.97% |
1,015,000 |
930 |
0.003 |
Credit Services |
|
|
VT |
Vanguard Total World Stock ... |
23 |
- |
$112.01 |
$4,157,000 |
37,622 |
0.85% |
315,000 |
279 |
0.021 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,813.09 |
$4,092,000 |
1,128 |
0.84% |
151,000 |
17 |
0.002 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$252.32 |
$3,979,000 |
15,934 |
0.81% |
269,000 |
10 |
0.004 |
Business Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$61.18 |
$3,539,000 |
58,691 |
0.72% |
307,000 |
2,930 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$3,231,000 |
53,696 |
0.66% |
436,000 |
35,969 |
0.002 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$67.30 |
$2,513,000 |
37,515 |
0.51% |
722,000 |
8,348 |
0.003 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
36 |
- |
$57.31 |
$2,332,000 |
39,757 |
0.48% |
114,000 |
256 |
0.008 |
Closed - End Fund - F... |
|
|
MKL |
Markel Corp |
38 |
- |
$1,601.43 |
$2,308,000 |
1,517 |
0.47% |
266,000 |
79 |
0.011 |
Property & Casualty I... |
|
|
V |
Visa Inc |
45 |
- |
$278.67 |
$1,915,000 |
6,861 |
0.39% |
1,239,000 |
4,266 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
46 |
- |
$256.21 |
$1,860,000 |
6,599 |
0.38% |
-96,000 |
2 |
0.001 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$175.47 |
$1,187,000 |
6,628 |
0.24% |
102,000 |
64 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$981,000 |
10,056 |
0.2% |
141,000 |
74 |
0.001 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$137.64 |
$864,000 |
5,814 |
0.18% |
-48,000 |
13 |
0.001 |
AirDelivery & Freight... |
|
|
VIS |
Vanguard Industrials ETF |
70 |
- |
$235.97 |
$809,000 |
3,312 |
0.17% |
84,000 |
24 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$1,208.88 |
$789,000 |
873 |
0.16% |
368,000 |
23 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$199.95 |
$758,000 |
3,784 |
0.15% |
171,000 |
333 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
76 |
- |
$161.92 |
$671,000 |
3,821 |
0.14% |
212,000 |
222 |
0 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
88 |
- |
$231.10 |
$446,000 |
1,766 |
0.09% |
66,000 |
80 |
0.001 |
Lodging |
|
|
OXY |
Occidental Petroleum Corp |
101 |
- |
$59.48 |
$366,000 |
5,635 |
0.07% |
30,000 |
2 |
0.001 |
Independent Oil & Gas |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
104 |
- |
$98.19 |
$353,000 |
3,480 |
0.07% |
28,000 |
207 |
0.027 |
N/A |
|
|
MA |
MasterCard Inc A |
113 |
- |
$449.79 |
$314,000 |
653 |
0.06% |
53,000 |
40 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
115 |
- |
$549.85 |
$312,000 |
595 |
0.06% |
48,000 |
50 |
0 |
Closed - End Fund - E... |
|
