Cumberland-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "FSV",
  "HOOD",
  "NVR",
  "GDX",
  "AGI.TO",
  "RJF",
  "GIL",
  "HBM",
  "FTI",
  "RBA.TO",
  "QSR",
  "PBA",
  "ACN",
  "ABNB",
  "ABBV",
  "ADBE",
  "GOOGL",
  "TEAM",
  "ASML",
  "BLK",
  null,
  "AVGO",
  "APP",
  "CLS",
  "CP.TO",
  "WRB",
  "COF",
  null,
  "EOG",
  "EXPE",
  "FCX",
  "HLT",
  "HD",
  "AZN",
  null,
  "FTS",
  "FMX",
  "UNP",
  "HWM",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "IQV",
  "LRCX",
  "LIN",
  "MMC",
  "SLF",
  "MA",
  "PODD",
  "AESI",
  "MSFT",
  "NDAQ",
  "ORLY",
  "EMN",
  "KKR",
  "ORCL",
  "PAYX",
  null,
  "PYPL",
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "TU",
  "PFE",
  "SPGI",
  "RY",
  null,
  "SHOP",
  "GLD",
  null,
  "RSG",
  "IBM",
  null,
  "TD",
  "TMO",
  "TW",
  "UBER",
  "UTHR",
  "DCBO",
  "SCHW",
  "NOA",
  null,
  null,
  "GDDY",
  "TSM",
  "RMD",
  "VRTX",
  "TT",
  null,
  "LECO",
  "ADSK",
  "AON",
  "ACGL",
  "APH",
  "CPAY",
  "DECK",
  "AJG",
  "FTNT",
  "WCN",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "TPL",
  null,
  "BND",
  "VOO",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WIX",
  "CNQ",
  "AEM",
  "ET",
  "MSCI",
  null,
  "CRM",
  "STN",
  null,
  "SPOT",
  "LYV",
  "MELI",
  "TRI.TO",
  "MCK",
  "PAYC",
  "LULU",
  "AN",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BAH",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CME",
  "CPRT",
  "COST",
  "DHR",
  "DSGX",
  "DLR",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 262
Total Value: 1296595409
Accession Number: 0001104659-25-046329
Form Type: 13F-HR
CIK: cumberland-partners
Manager Name: Cumberland-Partners

Data Enrichment

86% identified

226 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

262 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Parker-Hannifin Corp

PH|701094104

Shares:10.7K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

Accenture plc

ACN|G1151C101

Shares:20.9K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:43.8K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

FirstService Corp

FSV|33767E202

Shares:36.7K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:20.5K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

387437205

Shares:122.3K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:20.1K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:114.8K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

Autodesk, Inc.

ADSK|052769106

Shares:20.4K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

BlackRock, Inc.

BLK|09290D101

Shares:5.4K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

Ares Management Corp

ARES|03990B101

Shares:34.0K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:23.6K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:160.2K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

Waste Connections, Inc.

WCN|94106B101

Shares:24.1K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

TORONTO DOMINION BANK

TD|891160509

Shares:76.7K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:69.4K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.5K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

82889N657

Shares:206.1K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:47.3K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:18.0K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	10.7K	QoQ -0.13% (-14) YoY -4.13% (-463)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -4.55% (-$311.0K) YoY +4.83% (-$300.9K)
Accenture plc(ACNcusipG1151C101)	20.9K	QoQ +58.85% (+7.7K) YoY -68.30% (-44.9K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +40.90% (+$1.9M) YoY -71.46% (-$16.3M)
ORACLE CORP(ORCLcusip68389X105)	43.8K	QoQ +1.82% (-785) YoY NEW(+43.8K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ -14.56% (-$1.0M) YoY NEW(+$6.1M)
FirstService Corp(FSVcusip33767E202)	36.7K	QoQ -0.40% (-150) YoY +0.57% (+210)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ -8.80% (-$587.3K) YoY +0.62% (+$37.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	20.5K	QoQ +74.07% (+8.7K) YoY -7.52% (-1.7K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ +107.15% (+$3.1M) YoY +29.52% (-$1.3M)
(cusip387437205)✕	122.3K	QoQ +8.66% (+9.8K) YoY NEW(+122.3K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ +4.36% (+$238.4K) YoY NEW(+$5.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	20.1K	QoQ +161.26% (+12.4K) YoY NEW(+20.1K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ +208.58% (+$3.8M) YoY NEW(+$5.7M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	114.8K	QoQ NEW(+114.8K) YoY NEW(+114.8K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Autodesk, Inc.(ADSKcusip052769106)	20.4K	QoQ NEW(+20.4K) YoY +1153.55% (+18.8K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ NEW(+$5.3M) YoY +1160.19% (+$4.9M)
BlackRock, Inc.(BLKcusip09290D101)	5.4K	QoQ -45.57% (-4.6K) YoY NEW(+5.4K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ -49.75% (-$5.1M) YoY NEW(+$5.2M)
Ares Management Corp(AREScusip03990B101)	34.0K	QoQ -33.94% (-17.5K) YoY -45.69% (-28.6K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -45.29% (-$4.1M) YoY -40.12% (-$3.3M)
AbbVie Inc.(ABBVcusip00287Y109)	23.6K	QoQ +21.54% (+4.2K) YoY -17.20% (-4.9K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +43.30% (+$1.5M) YoY -4.73% (-$245.4K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	160.2K	QoQ +2.23% (+3.5K) YoY +46.07% (-50.5K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +2.07% (+$100.1K) YoY -41.11% (-$3.4M)
Waste Connections, Inc.(WCNcusip94106B101)	24.1K	QoQ -7.29% (-1.9K) YoY +4.75% (+1.1K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +5.36% (-$239.6K) YoY +18.63% (+$738.9K)
TORONTO DOMINION BANK(TDcusip891160509)	76.7K	QoQ +4.84% (+3.5K) YoY -11.55% (-10.0K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ +18.32% (+$712.1K) YoY -12.18% (-$638.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	69.4K	QoQ -0.06% (-47) YoY +1609.35% (+65.3K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ -5.62% (-$271.1K) YoY +871.97% (+$4.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.5K	QoQ -2.94% (-258) YoY -8.85% (-827)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ +14.04% (-$558.5K) YoY +15.43% (-$606.6K)
(cusip82889N657)✕	206.1K	QoQ +3.90% (+7.8K) YoY +66.18% (+82.1K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ +7.48% (+$314.9K) YoY +66.71% (+$1.8M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	47.3K	QoQ -25.02% (-15.8K) YoY NEW(+47.3K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -27.65% (-$1.6M) YoY NEW(+$4.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	18.0K	QoQ +111.88% (+9.5K) YoY +100.11% (+9.0K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ +95.07% (+$2.0M) YoY +113.47% (+$2.2M)