PORTLAND INVESTMENT COUNSEL INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, PORTLAND INVESTMENT COUNSEL INC. held in its portfolio 53 assets valued at $332,101,452 (i.e. $332.10M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($52.41M), OKLO INC ($44.63M), and VERIZON COMMUNICATIONS INC ($35.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 53 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PORTLAND INVESTMENT COUNSEL INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 104083 | 52414415 | CL B NEW |
| OKLO INC | 622830 | 44625544 | COM CL A |
| VERIZON COMMUNICATIONS INC | 865000 | 35231450 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 421200 | 22193674 | CL A LMT VTG SHS |
| SOUTH BOW CORP | 751044 | 20656380 | COM |
| ELEVANCE HEALTH INC | 58100 | 20366955 | COM |
| THE CIGNA GROUP | 72200 | 19871606 | COM |
| TORONTO DOMINION BK ONT | 192000 | 18095605 | COM NEW |
| ARES MANAGEMENT CORPORATION | 95724 | 15593029 | CL A COM STK |
| DANAHER CORPORATION | 62654 | 14434564 | COM |
| MOSAIC CO NEW | 541202 | 13037556 | COM |
| BROOKFIELD CORP | 105728 | 4870163 | CL A LTD VT SH |
| CARNIVAL CORP | 139602 | 4271537 | COMMON STOCK |
| RADNET INC | 42000 | 3000900 | COM |
| CAMECO CORP | 30000 | 2747004 | COM |
| CENTRUS ENERGY CORP | 11250 | 2731050 | CL A |
| SPDR SER TR | 29821 | 2725043 | BLOOMBERG 1-3 MO |
| ALPHABET INC | 6837 | 2145792 | CAP STK CL A |
| TELIX PHARMACEUTICAL LTD | 266200 | 2063050 | SPONSORED ADS |
| META PLATFORMS INC | 2991 | 1991856 | CL A |
| GOLDMAN SACHS GROUP INC | 2251 | 1990829 | COM |
| NVIDIA CORPORATION | 10330 | 1937288 | COM |
| APPLE INC | 6134 | 1675073 | COM |
| AMAZON COM INC | 7120 | 1655614 | COM |
| BLOOM ENERGY CORP | 18000 | 1564020 | COM CL A |
| MICROSOFT CORP | 2637 | 1285485 | COM |
| ELI LILLY & CO | 1167 | 1260068 | COM |
| OLEMA PHARMACEUTICALS INC | 50000 | 1250000 | COM |
| BWX TECHNOLOGIES INC | 7000 | 1209880 | COM |
| CONSTELLATION ENERGY CORP | 3400 | 1201118 | COM |
| LANTHEUS HLDGS INC | 18000 | 1197900 | COM |
| NUSCALE PWR CORP | 70000 | 991900 | CL A COM |
| GE VERNOVA INC | 1500 | 980355 | COM |
| JPMORGAN CHASE & CO | 3000 | 970260 | COM |
| BAYTEX ENERGY CORP | 280300 | 911553 | COM |
| BEONE MEDICINES LTD | 3000 | 911430 | SPONSORED ADS |
| UNITED PARCEL SERVICE INC | 9100 | 902629 | COM |
| SALESFORCE INC | 3116 | 828607 | COM |
| MASTERCARD INCORPORATED | 1363 | 787023 | CL A |
| HEICO CORP | 2244 | 736615 | COM |
| COINBASE GLOBAL INC | 3137 | 726529 | COM CL A |
| PERSPECTIVE THERAPEUTICS INC | 250000 | 687500 | COM |
| LIBERTY LATIN AMERICA LTD | 82703 | 618618 | COM CL C |
| ICON PLC | 3000 | 546660 | SHS |
| LIBERTY LATIN AMERICA LTD | 71100 | 526140 | COM CL A |
| AMGEN INC | 1500 | 490965 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 130000 | 354900 | COM |
| NUVALENT INC | 2000 | 201180 | COM |
| SCHRODINGER INC | 10000 | 178800 | COM |
| ARVINAS INC | 14000 | 166040 | COM |
| BICYCLE THERAPEUTICS PLC | 15000 | 106200 | SPONSORED ADS |
| PLUG POWER INC | 50000 | 98500 | COM NEW |
| RELAY THERAPEUTICS INC | 10000 | 84600 | COM |
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