Portland Investment Counsel as of June 30, 2025
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.4 | $49M | 101k | 485.76 | |
| Oklo Com Cl A (OKLO) | 12.6 | $43M | 767k | 55.84 | |
| Magna Intl Inc cl a (MGA) | 10.6 | $36M | 930k | 38.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.2 | $28M | 380k | 73.51 | |
| South Bow Corp (SOBO) | 7.6 | $26M | 994k | 25.97 | |
| Cigna Corp (CI) | 7.0 | $24M | 72k | 330.37 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 6.7 | $23M | 414k | 55.32 | |
| Bk Nova Cad (BNS) | 6.7 | $23M | 410k | 55.29 | |
| Anthem (ELV) | 6.6 | $23M | 58k | 388.60 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.6 | $16M | 91k | 173.20 | |
| Danaher Corporation (DHR) | 3.5 | $12M | 60k | 197.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $3.7M | 60k | 61.68 | |
| Carnival Corp Common Stock (CCL) | 0.9 | $3.0M | 111k | 27.26 | |
| RadNet (RDNT) | 0.7 | $2.4M | 42k | 56.97 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | 12k | 157.99 | |
| Centrus Energy Corp Cl A (LEU) | 0.6 | $1.9M | 11k | 168.65 | |
| Meta Platforms Cl A (META) | 0.5 | $1.8M | 2.5k | 738.09 | |
| Cameco Corporation (CCJ) | 0.5 | $1.8M | 24k | 73.74 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $1.7M | 45k | 38.20 | |
| Goldman Sachs (GS) | 0.5 | $1.6M | 2.3k | 707.75 | |
| Amazon (AMZN) | 0.5 | $1.6M | 7.1k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 8.3k | 176.23 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 2.6k | 497.41 | |
| Apple (AAPL) | 0.4 | $1.3M | 6.1k | 205.17 | |
| Constellation Energy (CEG) | 0.3 | $1.1M | 3.4k | 320.17 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.1M | 13k | 81.49 | |
| Bwx Technologies (BWXT) | 0.3 | $1.0M | 7.0k | 143.19 | |
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $948k | 154k | 6.16 | |
| IsoRay | 0.3 | $940k | 250k | 3.76 | |
| United Parcel Service (UPS) | 0.3 | $921k | 9.1k | 101.18 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $898k | 9.8k | 91.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $870k | 3.0k | 289.91 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $766k | 1.4k | 561.94 | |
| HEICO Corporation (HEI) | 0.2 | $736k | 2.2k | 328.00 | |
| Beigene Sponsored Adr (ONC) | 0.2 | $724k | 3.0k | 241.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $674k | 865.00 | 779.53 | |
| Baytex Energy Corp (BTE) | 0.1 | $502k | 280k | 1.79 | |
| Icon SHS (ICLR) | 0.1 | $434k | 3.0k | 144.56 | |
| Amgen | 0.1 | $416k | 1.5k | 277.13 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $399k | 18k | 22.18 | |
| Cenovus Energy (CVE) | 0.1 | $249k | 18k | 13.73 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $231k | 50k | 4.62 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $220k | 130k | 1.69 | |
| Schrodinger (SDGR) | 0.1 | $206k | 10k | 20.61 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $109k | 15k | 7.24 | |
| Arvinas Ord (ARVN) | 0.0 | $106k | 14k | 7.54 | |
| Plug Power Com New (PLUG) | 0.0 | $58k | 50k | 1.16 | |
| Relay Therapeutics (RLAY) | 0.0 | $33k | 10k | 3.30 |
