Sterling-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "JOE",
  "CP.TO",
  "QCOM",
  "FER.MC",
  "MSFT",
  "GE",
  "OXY",
  "IJR",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  null,
  "SPGI",
  null,
  null,
  "GLD",
  null,
  null,
  "RSG",
  "TMO",
  "BIV",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "AVB",
  "WM",
  null,
  "VEA",
  "BSV",
  "V",
  "WMT",
  "WFC",
  "SCHF",
  "BRK-A",
  "BRK-B",
  "BA",
  "BTI",
  "CCJ",
  "CNI",
  "DHR",
  "MCO",
  "NKE",
  "GOOG",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 54
Total Value: 140467061
Accession Number: 0001509873-25-000003
Form Type: 13F-HR
CIK: sterling-investment-management
Manager Name: Sterling-Investment-Management

Data Enrichment

78% identified

42 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $140.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:32.9K

Value:$17.5M

% of Portfolio:12.5% ($17.5M/$140.5M)

92206C771

Shares:228.5K

Value:$10.6M

% of Portfolio:7.5% ($10.6M/$140.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:35.7K

Value:$10.3M

% of Portfolio:7.3% ($10.3M/$140.5M)

78468R663

Shares:76.7K

Value:$7.0M

% of Portfolio:5.0% ($7.0M/$140.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:4.0% ($5.6M/$140.5M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:51.0K

Value:$5.0M

% of Portfolio:3.5% ($5.0M/$140.5M)

921937827

BSV|921937827

Shares:58.9K

Value:$4.6M

% of Portfolio:3.3% ($4.6M/$140.5M)

Alphabet Inc.

GOOG|02079K107

Shares:27.3K

Value:$4.3M

% of Portfolio:3.0% ($4.3M/$140.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:58.5K

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$140.5M)

NIKE, Inc.

NKE|654106103

Shares:63.9K

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$140.5M)

VISA INC.

V|92826C839

Shares:10.9K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$140.5M)

S&P Global Inc.

SPGI|78409V104

Shares:7.1K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$140.5M)

MICROSOFT CORP

MSFT|594918104

Shares:9.1K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$140.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:7.2K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$140.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:63.0K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$140.5M)

921937819

BIV|921937819

Shares:40.4K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$140.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.3K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$140.5M)

Apple Inc.

AAPL|037833100

Shares:12.7K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$140.5M)

Walmart Inc.

WMT|931142103

Shares:31.0K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$140.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:12.7K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$140.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	32.9K	QoQ -4.44% (-1.5K) YoY +30.21% (+7.6K)	All Managers (Combined)	$17.5M	12.5% ($17.5M/$140.5M)	QoQ +12.26% (-$1.9M) YoY +64.91% (+$6.9M)
(cusip92206C771)✕	228.5K	QoQ +385.85% (+181.5K) YoY NEW(+228.5K)	All Managers (Combined)	$10.6M	7.5% ($10.6M/$140.5M)	QoQ +396.25% (+$8.4M) YoY NEW(+$10.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	35.7K	QoQ -2.48% (-910) YoY -7.12% (-2.7K)	All Managers (Combined)	$10.3M	7.3% ($10.3M/$140.5M)	QoQ +16.04% (-$1.4M) YoY +30.08% (-$2.4M)
(cusip78468R663)✕	76.7K	QoQ +4.27% (+3.1K) YoY -29.93% (-32.8K)	All Managers (Combined)	$7.0M	5.0% ($7.0M/$140.5M)	QoQ +4.61% (+$310.5K) YoY -29.99% (-$3.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ 0.00% (+0) YoY -56.25% (-9)	All Managers (Combined)	$5.6M	4.0% ($5.6M/$140.5M)	QoQ +17.25% (+$822.7K) YoY -44.94% (-$4.6M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	51.0K	QoQ +8.87% (+4.2K) YoY +92.38% (+24.5K)	All Managers (Combined)	$5.0M	3.5% ($5.0M/$140.5M)	QoQ +4.53% (+$215.7K) YoY +42.35% (+$1.5M)
(BSVcusip921937827)	58.9K	QoQ +5.96% (+3.3K) YoY NEW(+58.9K)	All Managers (Combined)	$4.6M	3.3% ($4.6M/$140.5M)	QoQ +7.35% (+$315.6K) YoY NEW(+$4.6M)
Alphabet Inc.(GOOGcusip02079K107)	27.3K	QoQ +6.72% (-1.7K) YoY +94.58% (+13.3K)	All Managers (Combined)	$4.3M	3.0% ($4.3M/$140.5M)	QoQ -12.45% (-$607.2K) YoY +99.66% (+$2.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	58.5K	QoQ +17.38% (+8.7K) YoY -6.31% (-3.9K)	All Managers (Combined)	$4.1M	2.9% ($4.1M/$140.5M)	QoQ +13.88% (+$500.9K) YoY -25.39% (-$1.4M)
NIKE, Inc.(NKEcusip654106103)	63.9K	QoQ NEW(+63.9K) YoY NEW(+63.9K)	All Managers (Combined)	$4.1M	2.9% ($4.1M/$140.5M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
VISA INC.(Vcusip92826C839)	10.9K	QoQ -2.52% (-283) YoY +107.89% (+5.7K)	All Managers (Combined)	$3.8M	2.7% ($3.8M/$140.5M)	QoQ +8.09% (-$286.7K) YoY +161.06% (+$2.4M)
S&P Global Inc.(SPGIcusip78409V104)	7.1K	QoQ +31.69% (+1.7K) YoY +20.61% (+1.2K)	All Managers (Combined)	$3.6M	2.6% ($3.6M/$140.5M)	QoQ +34.35% (+$920.5K) YoY +44.04% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	9.1K	QoQ -1.14% (-106) YoY -16.09% (-1.8K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$140.5M)	QoQ -11.96% (-$465.9K) YoY -25.13% (-$1.2M)
MOODYS CORP /DE/(MCOcusip615369105)	7.2K	QoQ +34.85% (+1.9K) YoY +56.28% (+2.6K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$140.5M)	QoQ +32.66% (+$825.2K) YoY +85.17% (+$1.5M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	63.0K	QoQ -1.65% (-1.1K) YoY -23.40% (-19.2K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$140.5M)	QoQ -1.75% (-$55.5K) YoY -41.82% (-$2.2M)
(BIVcusip921937819)	40.4K	QoQ +6.52% (+2.5K) YoY NEW(+40.4K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$140.5M)	QoQ +9.15% (+$259.7K) YoY NEW(+$3.1M)
AbbVie Inc.(ABBVcusip00287Y109)	14.3K	QoQ -3.19% (-472) YoY -29.08% (-5.9K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$140.5M)	QoQ +14.14% (-$371.3K) YoY -18.40% (-$676.3K)
Apple Inc.(AAPLcusip037833100)	12.7K	QoQ -23.52% (-3.9K) YoY -32.04% (-6.0K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$140.5M)	QoQ -32.16% (-$1.3M) YoY -11.97% (-$382.4K)
Walmart Inc.(WMTcusip931142103)	31.0K	QoQ -2.43% (-774) YoY -15.41% (-5.6K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$140.5M)	QoQ -5.20% (-$149.2K) YoY +23.41% (-$515.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	12.7K	QoQ -0.59% (-76) YoY NEW(+12.7K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$140.5M)	QoQ +19.28% (-$409.8K) YoY NEW(+$2.5M)