Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PORTLAND INVESTMENT COUNSEL INC. (CIK 1081668) reported $311.6M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($50.3M, 16.13%), VZ ($43.4M, 13.93%), SOBO ($32.3M, 10.36%), ALCC ($29.2M, 9.38%), CI ($19.3M, 6.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.3M | 16.13% | 104,877 | Added |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $43.4M | 13.93% | 865,000 | Hold |
| 3 | SOBO | SOUTH BOW CORP | $32.3M | 10.36% | 970,061 | Added |
| 4 | ALCC | OKLO INC | $29.2M | 9.38% | 589,480 | Trimmed |
| 5 | CI | THE CIGNA GROUP | $19.3M | 6.18% | 72,200 | Hold |
| 6 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18.7M | 6.01% | 422,387 | Added |
| 7 | TD | TORONTO DOMINION BK ONT | $17.9M | 5.75% | 192,000 | Hold |
| 8 | ELV | ELEVANCE HEALTH INC | $17.0M | 5.46% | 58,100 | Hold |
| 9 | ARES | ARES MANAGEMENT CORPORATION | $13.2M | 4.24% | 121,074 | Added |
| 10 | DHR | DANAHER CORPORATION | $11.9M | 3.81% | 62,654 | Hold |
| 11 | BN | BROOKFIELD CORP | $4.6M | 1.46% | 112,663 | Added |
| 12 | CCL | CARNIVAL CORP | $3.6M | 1.16% | 139,602 | Hold |
| 13 | CCJ | CAMECO CORP | $3.5M | 1.13% | 32,500 | Added |
| 14 | BNS | BANK NOVA SCOTIA B C | $2.6M | 0.84% | 37,800 | New |
| 15 | TLX | TELIX PHARMACEUTICAL LTD | $2.5M | 0.82% | 266,200 | Hold |
| 16 | LEU | CENTRUS ENERGY CORP | $2.6M | 0.82% | 14,750 | Added |
| 17 | BE | BLOOM ENERGY CORP | $2.4M | 0.78% | 18,000 | Hold |
| 18 | RDNT | RADNET INC | $2.3M | 0.75% | 42,000 | Hold |
| 19 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.66% | 10,000 | Added |
| 20 | GOOGL | ALPHABET INC | $2.0M | 0.63% | 6,787 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $2.0M | 0.63% | 11,300 | Added |
| 22 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.62% | 2,278 | Added |
| 23 | AAPL | APPLE INC | $1.9M | 0.61% | 7,535 | Added |
| 24 | META | META PLATFORMS INC | $1.9M | 0.60% | 3,257 | Added |
| 25 | AMZN | AMAZON COM INC | $1.8M | 0.59% | 8,825 | Added |
Source: SEC Form 13F filings · as of 2026-03-31