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| Name: |
Northstar Group Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10174 |
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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 |
- |
$480.48 |
$123,122,000 |
231,180 |
20.87% |
17,940,000 |
-866 |
0.017 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$305.51 |
$61,113,000 |
222,356 |
10.36% |
1,312,000 |
16,010 |
0.022 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$47,476,000 |
517,558 |
8.05% |
2,766,000 |
28,550 |
0.058 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.44 |
$33,866,000 |
152,461 |
5.74% |
-5,583,000 |
-5,068 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$982.36 |
$20,681,000 |
21,867 |
3.51% |
670,000 |
27 |
0.005 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$570.29 |
$17,681,000 |
34,405 |
3% |
-113,000 |
1,380 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$219.92 |
$16,748,000 |
88,029 |
2.84% |
-2,614,000 |
-226 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$179.76 |
$15,903,000 |
101,792 |
2.7% |
-3,601,000 |
-626 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$713.57 |
$14,098,000 |
24,461 |
2.39% |
-415,000 |
-326 |
0.001 |
Internet Service Prov... |
|
|
ACGL |
Arch Capital Group Ltd |
10 |
- |
$88.38 |
$11,889,000 |
123,615 |
2.02% |
604,000 |
1,418 |
0.03 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.64 |
$11,038,000 |
71,378 |
1.87% |
-2,503,000 |
-154 |
0.001 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$178.69 |
$9,117,000 |
52,780 |
1.55% |
337,000 |
920 |
0.01 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
13 |
- |
$238.02 |
$8,291,000 |
34,194 |
1.41% |
673,000 |
500 |
0.03 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$206.46 |
$8,280,000 |
42,682 |
1.4% |
363,000 |
2,252 |
0.011 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$423.52 |
$7,087,000 |
19,626 |
1.2% |
-920,000 |
-313 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$155.56 |
$6,901,000 |
41,615 |
1.17% |
754,000 |
-888 |
0.002 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$437.26 |
$6,550,000 |
17,663 |
1.11% |
-681,000 |
47 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$94.18 |
$6,396,000 |
65,210 |
1.08% |
394,000 |
-566 |
0.006 |
Specialty Eateries |
|
|
ECL |
Ecolab Inc |
19 |
- |
$272.46 |
$6,320,000 |
24,930 |
1.07% |
456,000 |
-96 |
0.009 |
Cleaning Products |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$69.33 |
$6,170,000 |
99,360 |
1.05% |
1,286,000 |
16,477 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$720,500.00 |
$5,589,000 |
7 |
0.95% |
823,000 |
0 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
22 |
- |
$325.61 |
$5,530,000 |
20,555 |
0.94% |
-630,000 |
-200 |
0.003 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$5,701.76 |
$5,427,000 |
1,178 |
0.92% |
-391,000 |
7 |
0.002 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$305.05 |
$4,705,000 |
15,398 |
0.8% |
141,000 |
-193 |
0.004 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$4,636,000 |
52,813 |
0.79% |
-220,000 |
-937 |
0.002 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
26 |
- |
$129.11 |
$4,296,000 |
37,048 |
0.73% |
-30,000 |
221 |
0.021 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$491.09 |
$4,216,000 |
11,231 |
0.71% |
-634,000 |
-275 |
0 |
Application Software |
|
|
V |
Visa Inc |
28 |
- |
$354.22 |
$4,171,000 |
11,901 |
0.71% |
508,000 |
310 |
0.001 |
Business Services |
|
|
MKL |
Markel Corp |
29 |
- |
$1,961.74 |
$4,040,000 |
2,161 |
0.68% |
917,000 |
352 |
0.016 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$27.31 |
$3,912,000 |
139,918 |
0.66% |
8,000 |
-2,992 |
0.047 |
N/A |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$237.16 |
$3,323,000 |
14,067 |
0.56% |
117,000 |
7 |
0.002 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$76.31 |
$3,297,000 |
50,528 |
0.56% |
-639,000 |
4,414 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
33 |
- |
$122.98 |
$3,166,000 |
32,078 |
0.54% |
-281,000 |
1,124 |
0.002 |
Entertainment - Diver... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
34 |
- |
$24.44 |
$3,025,000 |
119,746 |
0.51% |
1,700,000 |
66,531 |
0.167 |
N/A |
|
|
PEP |
Pepsico Inc |
35 |
- |
$136.48 |
$2,879,000 |
19,200 |
0.49% |
-47,000 |
-43 |
0.001 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
36 |
- |
$57.31 |
$2,810,000 |
46,322 |
0.48% |
425,000 |
4,784 |
0.009 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$135.01 |
$2,791,000 |
21,641 |
0.47% |
116,000 |
678 |
0.007 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$620.45 |
$2,756,000 |
4,927 |
0.47% |
370,000 |
856 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.91 |
$2,471,000 |
34,495 |
0.42% |
276,000 |
-765 |
0.001 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
40 |
- |
$391.81 |
$2,354,000 |
6,325 |
0.4% |
98,000 |
60 |
0.002 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.20 |
$2,310,000 |
13,553 |
0.39% |
76,000 |
230 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
42 |
- |
$371.85 |
$2,306,000 |
6,292 |
0.39% |
-145,000 |
-8 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$82.39 |
$2,229,000 |
24,829 |
0.38% |
-66,000 |
1,759 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$294.63 |
$2,028,000 |
6,491 |
0.34% |
106,000 |
-138 |
0.001 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$269.21 |
$1,839,000 |
6,852 |
0.31% |
-426,000 |
78 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$190.75 |
$1,783,000 |
8,512 |
0.3% |
281,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
47 |
- |
$28.71 |
$1,632,000 |
48,099 |
0.28% |
-180,000 |
377 |
0.016 |
Beverage - Wineries &... |
|
|
VHT |
Vanguard Health Care Vipers |
48 |
- |
$249.59 |
$1,597,000 |
6,031 |
0.27% |
67,000 |
1 |
0.011 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$69.56 |
$1,363,000 |
20,091 |
0.23% |
118,000 |
-761 |
0.001 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$1,332,000 |
10,056 |
0.23% |
168,000 |
0 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$292.00 |
$1,325,000 |
5,402 |
0.22% |
38,000 |
34 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
52 |
- |
$76.39 |
$1,253,000 |
19,743 |
0.21% |
-228,000 |
170 |
0.002 |
Textile - Apparel Foo... |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$196.39 |
$1,212,000 |
6,443 |
0.21% |
3,000 |
-86 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
54 |
- |
$221.89 |
$1,170,000 |
5,346 |
0.2% |
51,000 |
51 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$157.25 |
$1,157,000 |
10,671 |
0.2% |
-209,000 |
501 |
0 |
Semiconductor - Speci... |
|
|
AOR |
iShares Core Growth Allocat... |
56 |
- |
$61.36 |
$1,114,000 |
19,350 |
0.19% |
9,000 |
75 |
0.065 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$61.39 |
$1,082,000 |
18,170 |
0.18% |
20,000 |
-568 |
0.002 |
Food - Major Diversified |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
58 |
- |
$48.97 |
$1,040,000 |
20,967 |
0.18% |
-80,000 |
-1,375 |
0.001 |
N/A |
|
|
ESCA |
Escalade Inc |
59 |
- |
$14.35 |
$1,017,000 |
66,500 |
0.17% |
67,000 |
0 |
0.469 |
Sporting Goods |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$111.05 |
$1,016,000 |
8,544 |
0.17% |
97,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$550.80 |
$988,000 |
2,106 |
0.17% |
-73,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
62 |
- |
$229.98 |
$986,000 |
7,052 |
0.17% |
20,000 |
1,255 |
0 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$280.08 |
$922,000 |
3,054 |
0.16% |
198,000 |
435 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$134.11 |
$899,000 |
6,775 |
0.15% |
133,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$779.28 |
$884,000 |
1,070 |
0.15% |
71,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$398.43 |
$853,000 |
2,586 |
0.14% |
-85,000 |
0 |
0 |
Farm & Construction M... |
|
|
AOM |
iShares Trust |
67 |
- |
$45.79 |
$808,000 |
18,406 |
0.14% |
-30,000 |
-896 |
0.058 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$66.60 |
$791,000 |
11,676 |
0.13% |
243,000 |
-533 |
0.001 |
Drug Stores |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$340.97 |
$776,000 |
2,529 |
0.13% |
-39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
70 |
- |
$282.14 |
$771,000 |
3,114 |
0.13% |
-72,000 |
-198 |
0.014 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
71 |
- |
$33.61 |
$748,000 |
25,429 |
0.13% |
-73,000 |
0 |
0.001 |
Railroads |
|
|
GE |
General Electric Co |
72 |
- |
$244.75 |
$739,000 |
3,694 |
0.13% |
93,000 |
-179 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$734,000 |
2,831 |
0.12% |
-466,000 |
-140 |
0 |
Auto Manufacturers |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
74 |
- |
$104.18 |
$678,000 |
7,023 |
0.11% |
-18,000 |
458 |
0.054 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$241.72 |
$675,000 |
3,043 |
0.11% |
-64,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
76 |
- |
$75.27 |
$664,000 |
8,500 |
0.11% |
-395,000 |
-500 |
0.01 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
77 |
- |
$432.71 |
$579,000 |
1,719 |
0.1% |
-108,000 |
-140 |
0.001 |
Diversified Machinery |
|
|
VTIP |
Vanguard Short Term Inflati... |
78 |
- |
$49.84 |
$577,000 |
11,555 |
0.1% |
17,000 |
0 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
79 |
- |
$110.71 |
$576,000 |
4,356 |
0.1% |
207,000 |
6 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
80 |
- |
$106.26 |
$538,000 |
4,813 |
0.09% |
98,000 |
2,647 |
0.003 |
Textile - Apparel Foo... |
|
|
OXY |
Occidental Petroleum Corp |
81 |
- |
$43.93 |
$522,000 |
10,569 |
0.09% |
50,000 |
1,020 |
0.001 |
Independent Oil & Gas |
|
|
VPU |
Vanguard Utilities VIPERS |
82 |
- |
$175.62 |
$516,000 |
3,020 |
0.09% |
22,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$105.54 |
$512,000 |
4,654 |
0.09% |
-95,000 |
-163 |
0.001 |
AirDelivery & Freight... |
|
|
PEG |
Public Service Enterprise G... |
84 |
- |
$81.22 |
$500,000 |
6,072 |
0.08% |
-53,000 |
-475 |
0.001 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$226.94 |
$495,000 |
2,122 |
0.08% |
26,000 |
221 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
86 |
- |
$561.52 |
$494,000 |
902 |
0.08% |
64,000 |
86 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$269.90 |
$472,000 |
2,820 |
0.08% |
-182,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$296.85 |
$468,000 |
1,501 |
0.08% |
90,000 |
49 |
0 |
Biotechnology |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
89 |
- |
$0.00 |
$450,000 |
19,266 |
0.08% |
36,000 |
1,506 |
0.021 |
N/A |
|
|
CLX |
Clorox Co |
90 |
- |
$124.66 |
$440,000 |
2,987 |
0.07% |
-45,000 |
0 |
0.002 |
Cleaning Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
91 |
- |
$76.92 |
$424,000 |
5,540 |
0.07% |
10,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
93 |
- |
$92.09 |
$421,000 |
5,016 |
0.07% |
31,000 |
-57 |
0 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
92 |
- |
$277.52 |
$421,000 |
1,766 |
0.07% |
-72,000 |
0 |
0.001 |
Lodging |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$136.21 |
$420,000 |
3,126 |
0.07% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
95 |
- |
$195.67 |
$417,000 |
2,420 |
0.07% |
-20,000 |
118 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
96 |
- |
$72.97 |
$406,000 |
6,175 |
0.07% |
34,000 |
775 |
0.001 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
97 |
- |
$33.91 |
$405,000 |
11,608 |
0.07% |
175,000 |
3,745 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.32 |
$400,000 |
15,789 |
0.07% |
-5,000 |
513 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$378.47 |
$398,000 |
1,039 |
0.07% |
-108,000 |
-100 |
0 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$148.16 |
$393,000 |
2,999 |
0.07% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
