13F

Investor

Northstar Group, Inc.

CIK 0001631408 · filed 2026-04-28 · SEC filing

13F book

$707.4M

Positions

166

10 new · 7 sold

Largest name

16.0%

Berkshire Hathaway Inc Del

Est. mark

−$26.5M

Price effect on 156 names still held. Flow −$362.2K.
NameTickerSharesValueWeightEst. markChange
Berkshire Hathaway Inc Del236.1K$113.2M16.0%−$5.54MCut−$7.27M
Vanguard Index Fds240.2K$77M10.9%−$3.42MAdded−$2.17M
Spdr Series Trust525K$48.1M6.8%$136.5KCut−$757.7K
Apple Inc.AAPL150.1K$38.1M5.4%−$2.71MCut−$3.69M
Alphabet Inc106.2K$30.5M4.3%−$2.86MCut−$3.44M
Costco Whsl Corp New21.8K$21.7M3.1%$2.92MCut$2.87M
Alphabet Inc72.9K$21M3.0%−$1.86MCut−$2.5M
Vanguard Index Fds34.2K$20.4M2.9%−$1.01MCut−$1.33M
Amazon Com IncAMZN87.1K$18.1M2.6%−$1.96MCut−$2.22M
Meta Platforms, Inc.META24.5K$14M2.0%−$2.16MCut−$2.33M
Ishares Tr536.3K$13M1.8%$5.36KCut−$137K
Arch Cap Group Ltd131.2K$12.6M1.8%$9.06KAdded$103.7K
Ishares Tr483.1K$11.7M1.7%−$18.2KAdded$650K
Vanguard Index Fds57.1K$11.2M1.6%$296.8KAdded$321.3K
Vanguard Star Fds141.9K$10.9M1.5%$213.3KAdded$1.31M
Johnson & JohnsonJNJ41.5K$10.1M1.4%$1.56MCut$1.51M
Vanguard Specialized Funds44.6K$9.59M1.4%−$206.4KAdded−$27.7K
Ishares Tr354.1K$8.97M1.3%−$39.6KAdded$902.6K
Ishares Tr18K$7.69M1.1%−$846.1KCut−$1.13M
Vanguard Growth Etf17.1K$7.47M1.1%−$873.4KCut−$998.3K
Ishares Tr323.5K$7.26M1.0%−$12.5KAdded$239.2K
Ishares Tr323.3K$7.2M1.0%−$24.7KAdded$475K
Walmart Inc.WMT54.5K$6.78M1.0%$701.9KCut$555.7K
American Express CoAXP21.6K$6.53M0.9%−$1.45MAdded−$1.44M
Ecolab Inc.ECL23.1K$6.15M0.9%$80.8KCut−$268.6K
Markel Group Inc.MKL3.1K$5.93M0.8%−$678.5KAdded−$257.4K
Berkshire Hathaway Inc Del8$5.75M0.8%−$293.3KHeld
Broadridge Finl Solutions In34.8K$5.65M0.8%−$2.11MCut−$2.25M
Booking Holdings Inc.BKNG1.29K$5.42M0.8%−$1.47MAdded−$1.43M
Vanguard Intl Equity Index F38.8K$5.37M0.8%−$106.5KAdded−$102.3K
AbbVie Inc.ABBV22.9K$4.98M0.7%−$251.6KCut−$585.2K
Starbucks CorpSBUX54.8K$4.91M0.7%$294.7KCut−$170.7K
Microsoft CorpMSFT12.1K$4.49M0.6%−$1.36MAdded−$1.31M
Vanguard Intl Equity Index F57.1K$4.28M0.6%$82.6KAdded$343.8K
Visa Inc.V13.5K$4.09M0.6%−$651.7KAdded−$624.5K
Schwab Strategic Tr133.2K$4.09M0.6%$432.9KCut$410K
Spdr S&P 500 Etf Tr5.57K$3.62M0.5%−$176KHeld
Union Pac Corp14.4K$3.48M0.5%$162KAdded$163K
Vanguard Whitehall Fds21.5K$3.18M0.4%$98.4KCut$85K
Ishares Tr135.9K$2.97M0.4%−$11.4KAdded$517.2K
Automatic Data Processing In14.5K$2.94M0.4%−$782.8KCut−$1.03M
Disney Walt Co30.4K$2.93M0.4%−$528.5KCut−$629.5K
Merck & Co., Inc.MRK24.2K$2.92M0.4%$349.6KAdded$467.6K
Pepsico IncPEP17.2K$2.67M0.4%$202.8KCut$79.4K
Coca Cola CoKO34.1K$2.59M0.4%$207KAdded$237.4K
Jpmorgan Chase & Co.7.94K$2.34M0.3%−$222.2KAdded−$216.4K
Ishares Tr96K$2.23M0.3%−$11.6KAdded$360.4K
Stryker CorpSYK6.41K$2.1M0.3%−$146.6KHeld
Mcdonalds CorpMCD6.77K$2.1M0.3%$34.9KHeld
Home Depot, Inc.HD6.32K$2.08M0.3%−$96.1KCut−$130.5K
Ishares Tr86.5K$1.98M0.3%$3.39KAdded$44.6K
RTX CorpRTX10K$1.93M0.3%$95KCut$69.1K
Procter And Gamble CoPG13.3K$1.92M0.3%$15KHeld
Vanguard Instl Index Fd25.2K$1.9M0.3%$5.28KAdded$105.8K
Nvidia CorpNVDA10.7K$1.86M0.3%−$129.4KHeld
Caterpillar IncCAT2.37K$1.68M0.2%$321.4KCut$254.9K
Vanguard World Fd6.12K$1.67M0.2%−$95.1KAdded−$94.6K
Exxon Mobil Corp8.54K$1.45M0.2%$421.4KHeld
Chubb Limited4.42K$1.44M0.2%$59.1KAdded$106.4K
Ishares 0-3 Month14.3K$1.43M0.2%$3.45KAdded$198.8K
Ishares Tr6.63K$1.42M0.2%$22KAdded$22.7K
Abbott LabsABT13.7K$1.41M0.2%−$310.6KCut−$473.6K
Invesco Qqq Tr2.3K$1.33M0.2%−$85.4KCut−$89.1K
Innovator Etfs Trust36.4K$1.32M0.2%New
Vanguard World Fd5.74K$1.29M0.2%$76.5KAdded$76.9K
Salesforce, Inc.CRM6.41K$1.2M0.2%−$501.8KCut−$636.9K
Paypal Hldgs Inc25.7K$1.16M0.2%−$338KCut−$529.9K
Ishares Tr17K$1.09M0.2%−$11.2KHeld
Csx CorpCSX26K$1.07M0.2%$125KHeld
Tesla, Inc.TSLA2.83K$1.05M0.1%−$220.7KCut−$223K
Broadcom Inc.AVGO3.38K$1.05M0.1%−$116.9KAdded−$59.7K
Ge Aerospace3.67K$1.04M0.1%−$89KHeld
Escalade IncESCA60.5K$1.04M0.1%$222.6KCut$141.7K
Corning Inc7.55K$1.03M0.1%$365.3KCut$360.1K
Vanguard World Fd3.24K$1.01M0.1%$44.9KHeld
Oracle Corp6.46K$950.6K0.1%−$308.9KCut−$335K
Ishares Tr2.66K$949.2K0.1%−$44.9KHeld
Amplify Etf Tr21.5K$920K0.1%−$198.6KCut−$391.6K
Unilever Plc16.1K$917.2K0.1%−$135.7KHeld
Eli Lilly & CoLLY993$913.3K0.1%−$153.8KHeld
Mondelez Intl Inc14.8K$852.3K0.1%$56.3KCut$16K
NIKE, Inc.NKE16.1K$847.8K0.1%−$174.8KCut−$257.3K
GE Vernova Inc.GEV956$834.5K0.1%$209.7KCut$192.7K
Vanguard Index Fds3.14K$822K0.1%$12.6KAdded$13.4K
Vanguard Admiral Fds Inc7.11K$816.3K0.1%$27.5KHeld
Warrior Met Coal, Inc.HCC8.6K$801K0.1%$24.8KAdded$361.6K
Occidental Pete Corp11.4K$739.4K0.1%$271.6KCut$207.6K
Ishares Tr15.3K$724.5K0.1%−$5.51KCut−$70.2K
Cvs Health CorpCVS9.9K$711.3K0.1%−$74.7KCut−$105.9K
Bank New York Mellon Corp5.75K$681.9K0.1%$14.5KAdded$16.3K
Aaon, Inc.AAON8.2K$678.5K0.1%$53.3KHeld
Lam Research CorpLRCX3.17K$678.4K0.1%$134.9KCut$96.4K
Brown Forman Corp24.9K$659.5K0.1%$9.46KCut−$18.4K
Trane Technologies PlcTT1.55K$644.6K0.1%$42.6KHeld
Ishares Tr945$617.3K0.1%−$30KHeld
Vanguard Mun Bd Fds12.2K$608.1K0.1%−$4.87KCut−$55K
Alibaba Group Hldg Ltd4.72K$592.6K0.1%−$99.8KHeld
Select Sector Spdr Tr9.57K$586.1K0.1%$158.1KAdded$158.9K
Vanguard World Fd2.87K$568.7K0.1%$37.6KHeld
Marriott Intl Inc New1.73K$564.5K0.1%$29KCut−$14.4K
Vanguard Malvern Fds11.1K$553.3K0.1%$5.43KHeld
Amgen IncAMGN1.47K$516.5K0.1%$36KCut$31.1K
Uber Technologies, IncUBER7.09K$509.9K0.1%−$69.2KAdded−$68.5K
Vanguard World Fd721$503.1K0.1%−$40.4KHeld
Mastercard IncMA984$491.8K0.1%−$69.6KAdded−$66.1K
Lowes Cos Inc2.07K$488.4K0.1%−$10.1KHeld
Select Sector Spdr Tr3K$484.9K0.1%$19.8KHeld
Spdr Series Trust6.17K$472.6K0.1%−$22.7KHeld
Spdr Gold Tr1.06K$457.8K0.1%$36.2KHeld
Bristol-Myers Squibb Co7.44K$451.3K0.1%$49.9KCut$40.1K
Ishares Tr2.98K$450.4K0.1%$30.6KCut$16.4K
Hershey CoHSY2.15K$447.4K0.1%$55.8KHeld
Vanguard Whitehall Fds5.05K$446.4K0.1%−$15.1KCut−$29.7K
Novartis Ag2.73K$416.9K0.1%$40.6KHeld
Applied Matls Inc1.2K$410.5K0.1%$101.8KCut$62.3K
Arm Holdings Plc2.69K$407.7K0.1%$113.1KCut$96.7K
Philip Morris Intl Inc2.45K$404.9K0.1%$12.1KHeld
Honeywell Intl Inc1.75K$396.5K0.1%$54.3KCut$44.5K
Pfizer IncPFE14K$393.3K0.1%$44.5KCut$39K
Kraneshares Trust13.1K$372.9K0.1%−$73.7KHeld
Marathon Pete Corp1.52K$370.9K0.1%$123.9KHeld
Ishares Tr4.62K$369.4K0.1%New
Public Svc Enterprise Grp In4.56K$369.3K0.1%$2.96KCut−$13.1K
Ishares Tr2.59K$368.6K0.1%−$15.8KAdded−$6.09K
Ishares Tr3.63K$360.4K0.1%−$2.21KHeld
Fedex CorpFDX998$355.5K0.1%$67.2KHeld
Vanguard Bd Index Fds4.59K$354.3K0.1%−$3.21KHeld
Vaneck Etf Trust873$334.7K0.0%$20.3KHeld
Invesco Exch Traded Fd Tr Ii1.41K$334.1K0.0%−$21.5KCut−$57.4K
Verizon Communications IncVZ6.64K$333.1K0.0%$62.8KHeld
United Parcel Service IncUPS3.33K$327.7K0.0%−$2.69KCut−$42.4K
Tidal Trust I13.2K$315.1K0.0%New
Vanguard Index Fds1.46K$300.8K0.0%−$4.79KCut−$17.8K
Schwab Strategic Tr12.1K$298.7K0.0%$8.57KHeld
Deckers Outdoor CorpDECK2.93K$293.1K0.0%−$10.5KCut−$16.7K
Thermo Fisher Scientific Inc.TMO573$281.6K0.0%−$50.4KHeld
Cigna GroupCI1.05K$280.1K0.0%−$8.9KHeld
Wells Fargo Co New3.48K$277.2K0.0%−$47.2KAdded−$46.2K
Ishares Tr1.46K$275.9K0.0%$12.2KHeld
Micron Technology IncMU812$274.3K0.0%$42.6KCut$28.3K
D R Horton Inc1.99K$272.8K0.0%−$13.5KHeld
International Business Machs1.09K$265.3K0.0%−$54.9KAdded−$36.7K
Chevron Corp NewCVX1.27K$262.4K0.0%New
Astrazeneca Plc OrdAZN1.27K$250.9K0.0%New
Becton Dickinson & CoBDX1.59K$249.3K0.0%−$58.4KHeld
Metlife Inc3.52K$248.9K0.0%−$28.9KHeld
Spdr Dow Jones Indl Average534$247.4K0.0%−$9.19KHeld
Goldman Sachs Group Inc289$244.8K0.0%−$9.55KHeld
Capital One Finl Corp1.33K$243K0.0%−$79.8KHeld
Adobe Inc.ADBE969$235.5K0.0%−$103.6KCut−$137.5K
Clorox Co Del2.24K$231.8K0.0%$6.27KHeld
Qualcomm Inc1.79K$230.9K0.0%−$75.8KCut−$79K
Invesco Exchange Traded Fd T3.01K$226.5K0.0%$421Held
Vanguard Index Fds1.04K$226.4K0.0%$5.48KAdded$6.35K
Comcast Corp New7.78K$223.3K0.0%−$9.18KHeld
Valero Energy Corp899$222.1K0.0%New
Bank America Corp4.55K$222K0.0%−$28.5KCut−$37.8K
General Dynamics CorpGD639$219.3K0.0%$4.19KHeld
Medtronic PlcMDT2.44K$211.5K0.0%−$23KCut−$32.6K
Phillips 66PSX1.15K$209.7K0.0%New
Mckesson CorpMCK240$207.7K0.0%New
Emerson Elec Co1.58K$206.5K0.0%−$2.68KHeld
Selective Ins Group Inc2.7K$203.6K0.0%−$22.4KHeld
At&T Inc6.93K$201K0.0%New
Apollo Global Mgmt Inc1.8K$200.6K0.0%−$60KHeld
Gabelli Equity Tr Inc20.5K$114.9K0.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.