PORTLAND INVESTMENT COUNSEL INC.
CIK: 0001081668Latest portfolio: $332.1M · Q4 2025
Holdings
53
Total Value
$332.1M
New Positions
3
Closed Positions
2
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,083 | $52.4M | 15.78% | +3K | |
| 2 | OKLOOKLO INC | 622,830 | $44.6M | 13.44% | -143,650 | |
| 3 | BACVERIZON COMMUNICATIONS INC | 865,000 | $35.2M | 10.61% | NEW | |
| 4 | BAMBROOKFIELD ASSET MANAGMT LTD | 421,200 | $22.2M | 6.68% | +7K | |
| 5 | SOBOSOUTH BOW CORP | 751,044 | $20.7M | 6.22% | — | |
| 6 | ELVELEVANCE HEALTH INC | 58,100 | $20.4M | 6.13% | — | |
| 7 | CITHE CIGNA GROUP | 72,200 | $19.9M | 5.98% | — | |
| 8 | TDTORONTO DOMINION BK ONT | 192,000 | $18.1M | 5.45% | -89,700 | |
| 9 | ARESARES MANAGEMENT CORPORATION | 95,724 | $15.6M | 4.70% | +5K | |
| 10 | DHRDANAHER CORPORATION | 62,654 | $14.4M | 4.35% | +3K | |
| 11 | MOSMOSAIC CO NEW | 541,202 | $13.0M | 3.93% | NEW | |
| 12 | BNBROOKFIELD CORP | 105,728 | $4.9M | 1.47% | +46K | |
| 13 | CCLCARNIVAL CORP | 139,602 | $4.3M | 1.29% | +29K | |
| 14 | RDNTRADNET INC | 42,000 | $3.0M | 0.90% | — | |
| 15 | CCOCAMECO CORP | 30,000 | $2.7M | 0.83% | +6K | |
| 16 | LEUCENTRUS ENERGY CORP | 11,250 | $2.7M | 0.82% | — | |
| 17 | BILSPDR SER TR | 29,821 | $2.7M | 0.82% | -2,000 | |
| 18 | GOOGLALPHABET INC | 6,837 | $2.1M | 0.65% | -1,429 | |
| 19 | TLXTELIX PHARMACEUTICAL LTD | 266,200 | $2.1M | 0.62% | +138K | |
| 20 | METAMETA PLATFORMS INC | 2,991 | $2.0M | 0.60% | +741 | |
| 21 | GSGOLDMAN SACHS GROUP INC | 2,251 | $2.0M | 0.60% | — | |
| 22 | NVDANVIDIA CORPORATION | 10,330 | $1.9M | 0.58% | -1,941 | |
| 23 | AAPLAPPLE INC | 6,134 | $1.7M | 0.50% | — | |
| 24 | AMZNAMAZON COM INC | 7,120 | $1.7M | 0.50% | — | |
| 25 | BEBLOOM ENERGY CORP | 18,000 | $1.6M | 0.47% | — |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($2.036619871144343e+51T)
Financial Services0.0% ($3.523122193180952e+31T)
Communication Services0.0% ($274721452.0T)
Utilities0.0% ($446251.2T)
Technology0.0% ($193716.8T)
Industrials0.0% ($15641.2T)
Energy0.0% ($206.6T)
Unknown0.0% ($5.2T)
Consumer Cyclical0.0% ($42.7B)
Basic Materials0.0% ($13.0M)
Filing History
Fund Information
PORTLAND INVESTMENT COUNSEL INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $332.1M across 53 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 15.8% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.