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PORTLAND INVESTMENT COUNSEL INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PORTLAND INVESTMENT COUNSEL INC.

报告期 2026-03-31 · CIK 0001081668

持仓数

55

前50大市值合计

$311.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$50.3M

104,877

16.2%

VZ VERIZON COMMUNICATIONS INC

COM

$43.4M

865,000

14.0%

SOBO SOUTH BOW CORP

COM

$32.3M

970,061

10.4%

OKLO OKLO INC

COM CL A

$29.2M

589,480

9.4%

CI THE CIGNA GROUP

COM

$19.3M

72,200

6.2%

BAM BROOKFIELD ASSET MANAGMT LTD

CL A LMT VTG SHS

$18.7M

422,387

6.0%

TD TORONTO DOMINION BK ONT

COM NEW

$17.9M

192,000

5.8%

ELV ELEVANCE HEALTH INC

COM

$17.0M

58,100

5.5%

ARES ARES MANAGEMENT CORPORATION

CL A COM STK

$13.2M

121,074

4.2%

DHR DANAHER CORPORATION

COM

$11.9M

62,654

3.8%

BN BROOKFIELD CORP

CL A LTD VT SH

$4.6M

112,663

1.5%

— CARNIVAL CORP

COMMON STOCK

$3.6M

139,602

1.2%

CCJ CAMECO CORP

COM

$3.5M

32,500

1.1%

BNS BANK NOVA SCOTIA B C

COM

$2.6M

37,800

0.8%

LEU CENTRUS ENERGY CORP

CL A

$2.6M

14,750

0.8%

TLX TELIX PHARMACEUTICAL LTD

SPONSORED ADS

$2.5M

266,200

0.8%

BE BLOOM ENERGY CORP

COM CL A

$2.4M

18,000

0.8%

RDNT RADNET INC

COM

$2.3M

42,000

0.8%

BWXT BWX TECHNOLOGIES INC

COM

$2.0M

10,000

0.7%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,300

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$2.0M

6,787

0.6%

GS GOLDMAN SACHS GROUP INC

COM

$1.9M

2,278

0.6%

AAPL APPLE INC

COM

$1.9M

7,535

0.6%

META META PLATFORMS INC

CL A

$1.9M

3,257

0.6%

AMZN AMAZON COM INC

COM

$1.8M

8,825

0.6%

JPM JPMORGAN CHASE & CO

COM

$1.7M

5,752

0.5%

BIL SPDR SER TR

BLOOMBERG 1-3 MO

$1.4M

15,774

0.5%

LNTH LANTHEUS HLDGS INC

COM

$1.4M

18,000

0.4%

LLY ELI LILLY & CO

COM

$1.3M

1,458

0.4%

GEV GE VERNOVA INC

COM

$1.3M

1,500

0.4%

MSFT MICROSOFT CORP

COM

$1.2M

3,279

0.4%

SMR NUSCALE PWR CORP

CL A COM

$1.1M

105,000

0.4%

— PERSPECTIVE THERAPEUTICS INC

COM

$1.0M

250,000

0.3%

CEG CONSTELLATION ENERGY CORP

COM

$949.5K

3,400

0.3%

UPS UNITED PARCEL SERVICE INC

COM

$895.3K

9,100

0.3%

ONC BEONE MEDICINES LTD

SPONSORED ADS

$890.9K

3,000

0.3%

MA MASTERCARD INCORPORATED

CL A

$840.4K

1,682

0.3%

HEI HEICO CORP

COM

$765.6K

2,792

0.2%

OLMA OLEMA PHARMACEUTICALS INC

COM

$745.5K

50,000

0.2%

CRM SALESFORCE INC

COM

$723.3K

3,875

0.2%

COIN COINBASE GLOBAL INC

COM CL A

$681.9K

3,905

0.2%

— AMGEN INC

COM

$527.8K

1,500

0.2%

REGN REGENERON PHARMACEUTICALS

COM

$505.3K

654

0.2%

IOVA IOVANCE BIOTHERAPEUTICS INC

COM

$456.3K

130,000

0.1%

— ICON PLC

SHS

$332.0K

3,000

0.1%

PANW PALO ALTO NETWORKS INC

COM

$287.9K

1,796

0.1%

CRWD CROWDSTRIKE HLDGS INC

CL A

$279.5K

716

0.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$277.2K

1,895

0.1%

ZS ZSCALER INC

COM

$235.5K

1,679

0.1%

NUVL NUVALENT INC

COM

$204.9K

2,000

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

BRK/B16.2%VZ14.0%SOBO10.4%OKLO9.4%CI6.2%BAM6.0%