PORTLAND INVESTMENT COUNSEL INC.
CIK: 0001081668SEC EDGAR →
Portfolio Value
$332.1M
Holdings
53
As of
Q4 2025
New Positions
51
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 104,083 | $52.4M | 15.78% |
| 2 | OKLO INC | 622,830 | $44.6M | 13.44% |
| 3 | VERIZON COMMUNICATIONS INC | 865,000 | $35.2M | 10.61% |
| 4 | BROOKFIELD ASSET MANAGMT LTD | 421,200 | $22.2M | 6.68% |
| 5 | SOUTH BOW CORP | 751,044 | $20.7M | 6.22% |
| 6 | ELEVANCE HEALTH INC | 58,100 | $20.4M | 6.13% |
| 7 | THE CIGNA GROUP | 72,200 | $19.9M | 5.98% |
| 8 | TORONTO DOMINION BK ONT | 192,000 | $18.1M | 5.45% |
| 9 | ARES MANAGEMENT CORPORATION | 95,724 | $15.6M | 4.70% |
| 10 | DANAHER CORPORATION | 62,654 | $14.4M | 4.35% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $103.2M | 31.1% |
| Healthcare | 17 | $66.5M | 20.0% |
| Unknown | 3 | $53.2M | 16.0% |
| Utilities | 4 | $47.8M | 14.4% |
| Energy | 3 | $24.3M | 7.3% |
| Basic Materials | 1 | $13.0M | 3.9% |
| Communication Services | 5 | $8.0M | 2.4% |
| Consumer Cyclical | 2 | $5.9M | 1.8% |
| Technology | 4 | $5.7M | 1.7% |
| Industrials | 4 | $4.4M | 1.3% |