Long-term investor
Portland Investment Counsel Inc. @portlandinvestmentcounse
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001081668).
Record
- Tracked since 2025-06-30 (450 days), 50 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months -1.9% · 1 year n/a · all -37.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CI · 17.4% · long · since 2025-06-30
- BRK-B · 13.5% · long · since 2025-06-30
- VZ · 10.6% · long · since 2025-12-31
- SOBO · 9.4% · long · since 2025-06-30
- OKLO · 8.6% · long · since 2025-06-30
- 891160509 · 6.3% · long · since 2025-06-30
- 113004105 · 5.3% · long · since 2025-06-30
- 03990B101 · 3.8% · long · since 2025-06-30
- DHR · 3.3% · long · since 2025-06-30
- 90353T100 · 2.4% · long · since 2026-06-30
- 11271J107 · 1.3% · long · since 2025-06-30
- 143658300 · 1.1% · long · since 2025-06-30