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PORTLAND INVESTMENT COUNSEL INC.

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BURLINGTON A6 Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Portland Investment Counsel is based out of Burlington. Their last reported 13F filing for Q4 2023 included $279,412,000 in managed 13F securities and a top 10 holdings concentration of 75.89%. Portland Investment Counsel's largest holding is Berkshire Hathaway Inc Class B with shares held of 104,187. Whalewisdom has at least 81 13F filings, and 34 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $279m, Prior: $218m
New Purchases 4 stocks
Added To 14 stocks
Sold out of 3 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 75.89%
Turnover %[1] 17.95%
Turnover Alt %[2] 14.59%
Time Held Top 20 10.65 quarters
Time Held Top 10 7.7 quarters
Time Held All 12.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance