Holdings of PORTLAND INVESTMENT COUNSEL INC.
45 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.7 % of the equity sleeve
Sector breakdown
- Financials 30.3 %
- Health care 22.1 %
- Communication 20.9 %
- Industrials 3.3 %
- Technology 2.9 %
- Consumer discretionary 0.8 %
- Utilities 0.4 %
- Unattributed 19.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- AU 1.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 223.8M $ | 98.84 % |
| 2 | AU | 1 | 2.5M $ | 1.12 % |
| 3 | GB | 1 | 69.6K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 104,877 | 50.3M $ | |
| 2 | Verizon Communications Inc | 865,000 | 43.4M $ | |
| 3 | Oklo Inc | 589,480 | 29.2M $ | |
| 4 | Cigna Group/The | 72,200 | 19.3M $ | |
| 5 | Elevance Health Inc | 58,100 | 17M $ | |
| 6 | Ares Management Corp | 121,074 | 13.2M $ | |
| 7 | Danaher Corp | 62,654 | 11.9M $ | |
| 8 | Centrus Energy Corp | 14,750 | 2.6M $ | |
| 9 | TELIX PHARMACEUTICALS LTD | 266,200 | 2.5M $ | |
| 10 | Bloom Energy Corp | 18,000 | 2.4M $ | |
| 11 | RadNet Inc | 42,000 | 2.3M $ | |
| 12 | BWX Technologies Inc | 10,000 | 2M $ | |
| 13 | NVIDIA Corp | 11,300 | 2M $ | |
| 14 | Alphabet Inc | 6,787 | 2M $ | |
| 15 | Goldman Sachs Group Inc/The | 2,278 | 1.9M $ | |
| 16 | Apple Inc | 7,535 | 1.9M $ | |
| 17 | Meta Platforms Inc | 3,257 | 1.9M $ | |
| 18 | Amazon.com Inc | 8,825 | 1.8M $ | |
| 19 | JPMorgan Chase & Co | 5,752 | 1.7M $ | |
| 20 | SPDR Series Trust | 15,774 | 1.4M $ | |
| 21 | Lantheus Holdings Inc | 18,000 | 1.4M $ | |
| 22 | Eli Lilly & Co | 1,458 | 1.3M $ | |
| 23 | GE Vernova Inc | 1,500 | 1.3M $ | |
| 24 | Microsoft Corp | 3,279 | 1.2M $ | |
| 25 | NuScale Power Corp | 105,000 | 1.1M $ | |
| 26 | Constellation Energy Corp. | 3,400 | 949.5K $ | |
| 27 | United Parcel Service Inc | 9,100 | 895.3K $ | |
| 28 | BEONE MEDICINES LTD | 3,000 | 890.9K $ | |
| 29 | Mastercard Inc | 1,682 | 840.4K $ | |
| 30 | HEICO Corp | 2,792 | 765.6K $ | |
| 31 | Olema Pharmaceuticals Inc | 50,000 | 745.5K $ | |
| 32 | Salesforce Inc | 3,875 | 723.3K $ | |
| 33 | Coinbase Global Inc | 3,905 | 681.9K $ | |
| 34 | Regeneron Pharmaceuticals, Inc. | 654 | 505.3K $ | |
| 35 | Iovance Biotherapeutics Inc | 130,000 | 456.3K $ | |
| 36 | Palo Alto Networks Inc | 1,796 | 287.9K $ | |
| 37 | Crowdstrike Holdings Inc | 716 | 279.5K $ | |
| 38 | Palantir Technologies Inc | 1,895 | 277.2K $ | |
| 39 | Zscaler Inc | 1,679 | 235.5K $ | |
| 40 | Nuvalent Inc | 2,000 | 204.9K $ | |
| 41 | Arvinas Inc | 14,000 | 148.4K $ | |
| 42 | Schrodinger Inc/United States | 10,000 | 113.6K $ | |
| 43 | Plug Power Inc | 50,000 | 113K $ | |
| 44 | Relay Therapeutics Inc | 10,000 | 99.5K $ | |
| 45 | Bicycle Therapeutics PLC | 15,000 | 69.6K $ | |