Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC | 02-14-2024 | 12-31-2023 | 39 | 279,412,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $37,159,000 | 104,187 | 13.30 | 14.73 | -134 | -0.13 | 12-31-2023 |
| CITIGROUP INC | COM NEW | 2 | $31,193,000 | 606,400 | 11.16 | 16.68 | -171,080 | -22.00 | 12-31-2023 |
| AT&T INC | COM | 3 | $24,636,000 | 1,468,200 | 8.82 | 0.09 | 1,458,200 | 14582.00 | 12-31-2023 |
| VERIZON COMMUNICATIONS INC | COM | 4 | $23,623,000 | 626,608 | 8.45 | 4.31 | 384,608 | 158.93 | 12-31-2023 |
