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:

Search and click to pin securities to the top

Page 8 of 9

Sort by:

464288638

Shares:13.9K

Value:$730.3K

% of Portfolio:0.1% ($730.3K/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$662.6K

% of Portfolio:0.1% ($662.6K/$1.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:60.4K

Value:$648.3K

% of Portfolio:0.1% ($648.3K/$1.3B)

464288620

Shares:12.6K

Value:$642.3K

% of Portfolio:0.0% ($642.3K/$1.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:16.8K

Value:$634.2K

% of Portfolio:0.0% ($634.2K/$1.3B)

PINTEREST, INC.

PINS|72352L106

Shares:20.0K

Value:$620.0K

% of Portfolio:0.0% ($620.0K/$1.3B)

92189F106

GDX|92189F106

Shares:12.2K

Value:$559.0K

% of Portfolio:0.0% ($559.0K/$1.3B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:9.6K

Value:$540.5K

% of Portfolio:0.0% ($540.5K/$1.3B)

CME GROUP INC.

CME|12572Q105

Shares:2.0K

Value:$530.6K

% of Portfolio:0.0% ($530.6K/$1.3B)

81369Y605

Shares:10.3K

Value:$512.1K

% of Portfolio:0.0% ($512.1K/$1.3B)

Zoetis Inc.

ZTS|98978V103

Shares:3.0K

Value:$493.9K

% of Portfolio:0.0% ($493.9K/$1.3B)

CELESTICA INC

CLS|15101Q207

Shares:5.5K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$1.3B)

TELUS CORP

TU|87971M103

Shares:28.9K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$1.3B)

464288653

Shares:3.8K

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$1.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.9K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$1.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.9K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$1.3B)

88636J816

Shares:15.0K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$1.3B)

NOVO NORDISK A S

NVO|670100205

Shares:4.7K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$1.3B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:3.1K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288638)✕	13.9K	QoQ +23.05% (+2.6K) YoY NEW(+13.9K)	All Managers (Combined)	$730.3K	0.1% ($730.3K/$1.3B)	QoQ +25.46% (+$148.2K) YoY NEW(+$730.3K)
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ -20.00% (-250) YoY -75.62% (-3.1K)	All Managers (Combined)	$662.6K	0.1% ($662.6K/$1.3B)	QoQ -23.51% (-$203.7K) YoY -83.35% (-$3.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	60.4K	QoQ 0.00% (+0) YoY -4.36% (-2.8K)	All Managers (Combined)	$648.3K	0.1% ($648.3K/$1.3B)	QoQ +1.51% (+$9.7K) YoY +17.54% (-$96.8K)
(cusip464288620)✕	12.6K	QoQ +14.63% (+1.6K) YoY NEW(+12.6K)	All Managers (Combined)	$642.3K	0.0% ($642.3K/$1.3B)	QoQ +16.45% (+$90.8K) YoY NEW(+$642.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	16.8K	QoQ NEW(+16.8K) YoY +5.34% (-850)	All Managers (Combined)	$634.2K	0.0% ($634.2K/$1.3B)	QoQ NEW(+$634.2K) YoY -15.17% (-$113.5K)
PINTEREST, INC.(PINScusip72352L106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$620.0K	0.0% ($620.0K/$1.3B)	QoQ NEW(+$620.0K) YoY NEW(+$620.0K)
(GDXcusip92189F106)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$559.0K	0.0% ($559.0K/$1.3B)	QoQ NEW(+$559.0K) YoY NEW(+$559.0K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	9.6K	QoQ -70.01% (-22.4K) YoY +21.48% (+1.7K)	All Managers (Combined)	$540.5K	0.0% ($540.5K/$1.3B)	QoQ -73.30% (-$1.5M) YoY +34.77% (+$139.5K)
CME GROUP INC.(CMEcusip12572Q105)	2.0K	QoQ -75.00% (-6.0K) YoY -75.00% (-6.0K)	All Managers (Combined)	$530.6K	0.0% ($530.6K/$1.3B)	QoQ -71.44% (-$1.3M) YoY -69.19% (-$1.2M)
(cusip81369Y605)✕	10.3K	QoQ -15.38% (-1.9K) YoY NEW(+10.3K)	All Managers (Combined)	$512.1K	0.0% ($512.1K/$1.3B)	QoQ -12.79% (-$75.2K) YoY NEW(+$512.1K)
Zoetis Inc.(ZTScusip98978V103)	3.0K	QoQ -67.39% (-6.2K) YoY NEW(+3.0K)	All Managers (Combined)	$493.9K	0.0% ($493.9K/$1.3B)	QoQ -67.04% (-$1.0M) YoY NEW(+$493.9K)
CELESTICA INC(CLScusip15101Q207)	5.5K	QoQ +43.42% (+1.6K) YoY NEW(+5.5K)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$1.3B)	QoQ +22.63% (+$79.4K) YoY NEW(+$429.9K)
TELUS CORP(TUcusip87971M103)	28.9K	QoQ +115.46% (+15.5K) YoY -49.11% (-27.9K)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$1.3B)	QoQ +128.45% (+$233.3K) YoY -54.41% (-$495.2K)
(cusip464288653)✕	3.8K	QoQ +20.66% (+655) YoY NEW(+3.8K)	All Managers (Combined)	$396.8K	0.0% ($396.8K/$1.3B)	QoQ +25.76% (+$81.3K) YoY NEW(+$396.8K)
EOG RESOURCES INC(EOGcusip26875P101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$1.3B)	QoQ NEW(+$373.8K) YoY NEW(+$373.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$1.3B)	QoQ NEW(+$337.8K) YoY NEW(+$337.8K)
KKR & Co. Inc.(KKRcusip48251W104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$1.3B)	QoQ NEW(+$332.4K) YoY NEW(+$332.4K)
(cusip88636J816)✕	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$1.3B)	QoQ -7.57% (-$27.1K) YoY NEW(+$331.4K)
NOVO NORDISK A S(NVOcusip670100205)	4.7K	QoQ -84.23% (-25.0K) YoY -96.96% (-149.7K)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$1.3B)	QoQ -87.27% (-$2.2M) YoY -98.36% (-$19.5M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	3.1K	QoQ +24.00% (+600) YoY -35.41% (-1.7K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$1.3B)	QoQ +37.93% (+$85.6K) YoY -14.99% (-$54.9K)