Northstar Group, Inc.

13F filer · CIK 0001631408

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$777MU.S. long equity reported on 13F

Positions1126 new · 8 closed

Net flow last quarter+$19.7KBuys minus sells

Top 10 positions weight40.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026112 positions
BRK.BBerkshire Hathaway Inc	$118M	15.20%	Not reported	-0.1%	Q4 2014
AAPLApple Inc.	$43.3M	5.57%	0.00%	-0.3%	Q4 2014
GOOGAlphabet Inc.	$37.3M	4.80%	Not reported	-0.7%	Q4 2015
GOOGLAlphabet Inc.	$25.9M	3.33%	0.00%	-0.7%	Q4 2015
AMZNAmazon Com Inc	$20.8M	2.68%	0.00%	+0.3%	Q4 2014
COSTCostco Wholesale Corp	$20.3M	2.62%	0.00%	-0.3%	Q4 2014
METAMeta Platforms, Inc.	$13.8M	1.77%	Not reported	-0.4%	Q4 2014
ACGLArch Capital Group Ltd.	$13.1M	1.69%	0.04%	+3.1%	Q4 2014
JNJJohnson & Johnson	$10.5M	1.35%	0.00%	-0.3%	Q4 2014
AXPAmerican Express Co	$7.34M	0.94%	0.00%	+0.5%	Q4 2014
MKLMarkel Group Inc.	$7.26M	0.93%	0.03%	+19.9%	Q3 2023
ECLEcolab Inc.	$6.29M	0.81%	0.01%	-2.4%	Q1 2017
WMTWalmart Inc.	$6.11M	0.79%	0.00%	-1.1%	Q4 2014
BRK.ABerkshire Hathaway Inc	$5.99M	0.77%	Not reported	Not reported	Q4 2014
ABBVAbbVie Inc.	$5.76M	0.74%	0.00%	Not reported	Q4 2014
BRBroadridge Financial Solutions, Inc.	$5.65M	0.73%	0.04%	+18.5%	Q2 2018
BKNGBooking Holdings Inc.	$5.62M	0.72%	0.00%	-2.1%	Q1 2019
SBUXStarbucks Corp	$5.34M	0.69%	0.00%	-4.6%	Q4 2014
VVisa Inc.	$4.8M	0.62%	0.00%	+3.3%	Q3 2017
MSFTMicrosoft Corp	$4.53M	0.58%	0.00%	+0.3%	Q2 2015
SPYSPDR S&P 500 ETF Trust	$4.16M	0.54%	Not reported	Not reported	Q2 2015
UNPUnion Pacific Corp	$3.91M	0.50%	0.00%	0.0%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.4M	0.44%	Not reported	+0.3%	Q4 2014
ADPAutomatic Data Processing Inc	$3.18M	0.41%	0.00%	-2.0%	Q4 2014
MRKMerck & Co., Inc.	$3.11M	0.40%	0.00%	-0.2%	Q4 2014
DISWalt Disney Co	$2.86M	0.37%	0.00%	-2.3%	Q4 2014
KOCoca Cola Co	$2.74M	0.35%	0.00%	-1.1%	Q4 2014
JPMJPMorgan Chase & Co	$2.58M	0.33%	0.00%	-0.6%	Q4 2014
NVDANvidia Corp	$2.33M	0.30%	0.00%	+8.9%	Q4 2021
PEPPepsico Inc	$2.28M	0.29%	0.00%	-2.2%	Q4 2014
HDHome Depot, Inc.	$2.23M	0.29%	0.00%	Not reported	Q4 2014
CATCaterpillar Inc	$2.16M	0.28%	0.00%	-14.5%	Q4 2014
SYKStryker Corp	$2.02M	0.26%	0.00%	Not reported	Q4 2014
IBTGInternational Building Technologies Group, Inc.	$1.98M	0.25%	Not reported	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$1.92M	0.25%	0.00%	-1.3%	Q4 2014
RTXRTX Corp	$1.88M	0.24%	0.00%	-1.1%	Q2 2020
MCDMcdonalds Corp	$1.83M	0.24%	0.00%	Not reported	Q4 2014
CBChubb Ltd	$1.71M	0.22%	0.00%	+13.9%	Q2 2019
GLWCorning Inc	$1.69M	0.22%	0.00%	-12.3%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.66M	0.21%	Not reported	-2.2%	Q2 2019
GEGeneral Electric Co	$1.37M	0.18%	0.00%	Not reported	Q3 2021
LRCXLam Research Corp	$1.3M	0.17%	0.00%	-5.4%	Q1 2021
CSXCSX Corp	$1.25M	0.16%	0.00%	+1.0%	Q4 2014
AVGOBroadcom Inc.	$1.25M	0.16%	0.00%	-2.2%	Q2 2023
ABTAbbott Laboratories	$1.24M	0.16%	0.00%	-0.7%	Q4 2014
LLYELI LILLY & Co	$1.19M	0.15%	0.00%	Not reported	Q2 2021
TSLATesla, Inc.	$1.19M	0.15%	0.00%	Not reported	Q2 2019
XOMExxonMobil Holdings Corp	$1.17M	0.15%	0.00%	Not reported	Q4 2014
ESCAEscalade Inc	$1.14M	0.15%	0.44%	Not reported	Q1 2017
PYPLPayPal Holdings, Inc.	$1.06M	0.14%	0.00%	-4.8%	Q1 2018

Q1 2026Reported Apr 28, 2026113 positions
BRK.BBerkshire Hathaway Inc	$113M	16.00%	Not reported	-1.4%	Q4 2014
AAPLApple Inc.	$38.1M	5.38%	0.00%	-2.3%	Q4 2014
GOOGAlphabet Inc.	$30.5M	4.31%	Not reported	-1.7%	Q4 2015
COSTCostco Wholesale Corp	$21.7M	3.07%	0.00%	-0.3%	Q4 2014
GOOGLAlphabet Inc.	$21M	2.96%	0.00%	-2.8%	Q4 2015
AMZNAmazon Com Inc	$18.1M	2.56%	0.00%	-1.3%	Q4 2014
METAMeta Platforms, Inc.	$14M	1.99%	Not reported	-1.1%	Q4 2014
ACGLArch Capital Group Ltd.	$12.6M	1.78%	0.04%	+0.8%	Q4 2014
JNJJohnson & Johnson	$10.1M	1.43%	0.00%	-0.5%	Q4 2014
WMTWalmart Inc.	$6.78M	0.96%	0.00%	-2.4%	Q4 2014
AXPAmerican Express Co	$6.53M	0.92%	0.00%	+0.2%	Q4 2014
ECLEcolab Inc.	$6.15M	0.87%	0.01%	-5.4%	Q1 2017
MKLMarkel Group Inc.	$5.93M	0.84%	0.02%	+7.6%	Q3 2023
BRK.ABerkshire Hathaway Inc	$5.75M	0.81%	Not reported	Not reported	Q4 2014
BRBroadridge Financial Solutions, Inc.	$5.65M	0.80%	0.03%	-1.8%	Q2 2018
BKNGBooking Holdings Inc.	$5.42M	0.77%	0.00%	+0.6%	Q1 2019
ABBVAbbVie Inc.	$4.98M	0.70%	0.00%	-6.0%	Q4 2014
SBUXStarbucks Corp	$4.91M	0.69%	0.00%	-9.2%	Q4 2014
MSFTMicrosoft Corp	$4.49M	0.63%	0.00%	+1.2%	Q2 2015
VVisa Inc.	$4.09M	0.58%	0.00%	+0.7%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$3.62M	0.51%	Not reported	Not reported	Q2 2015
UNPUnion Pacific Corp	$3.48M	0.49%	0.00%	0.0%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.18M	0.45%	Not reported	-0.4%	Q4 2014
ADPAutomatic Data Processing Inc	$2.94M	0.42%	0.00%	-6.2%	Q4 2014
DISWalt Disney Co	$2.93M	0.41%	0.00%	-2.8%	Q4 2014
MRKMerck & Co., Inc.	$2.92M	0.41%	0.00%	+4.2%	Q4 2014
PEPPepsico Inc	$2.67M	0.38%	0.00%	-4.8%	Q4 2014
KOCoca Cola Co	$2.59M	0.37%	0.00%	+1.2%	Q4 2014
JPMJPMorgan Chase & Co	$2.34M	0.33%	0.00%	+0.3%	Q4 2014
SYKStryker Corp	$2.1M	0.30%	0.00%	Not reported	Q4 2014
MCDMcdonalds Corp	$2.1M	0.30%	0.00%	Not reported	Q4 2014
HDHome Depot, Inc.	$2.08M	0.29%	0.00%	-1.6%	Q4 2014
IBTGInternational Building Technologies Group, Inc.	$1.98M	0.28%	Not reported	+2.1%	Q3 2024
RTXRTX Corp	$1.93M	0.27%	0.00%	-1.4%	Q2 2020
PGPROCTER & GAMBLE Co	$1.92M	0.27%	0.00%	Not reported	Q4 2014
NVDANvidia Corp	$1.86M	0.26%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$1.68M	0.24%	0.00%	-4.7%	Q4 2014
XOMExxonMobil Holdings Corp	$1.45M	0.20%	0.00%	Not reported	Q4 2014
CBChubb Ltd	$1.44M	0.20%	0.00%	+3.4%	Q2 2019
ABTAbbott Laboratories	$1.41M	0.20%	0.00%	-8.7%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$1.33M	0.19%	Not reported	-0.3%	Q2 2019
CRMSalesforce, Inc.	$1.2M	0.17%	0.00%	-7.4%	Q2 2020
PYPLPayPal Holdings, Inc.	$1.16M	0.16%	0.00%	-11.3%	Q1 2018
CSXCSX Corp	$1.07M	0.15%	0.00%	Not reported	Q4 2014
TSLATesla, Inc.	$1.05M	0.15%	0.00%	-0.2%	Q2 2019
AVGOBroadcom Inc.	$1.05M	0.15%	0.00%	+5.8%	Q2 2023
GEGeneral Electric Co	$1.04M	0.15%	0.00%	Not reported	Q3 2021
ESCAEscalade Inc	$1.04M	0.15%	0.44%	-9.0%	Q1 2017
GLWCorning Inc	$1.03M	0.15%	0.00%	-0.8%	Q2 2025
ORCLOracle Corp	$951K	0.13%	0.00%	-2.0%	Q4 2014

Q4 2025Reported Feb 13, 2026112 positions
BRK.BBerkshire Hathaway Inc	$120M	16.40%	Not reported	+3.2%	Q4 2014
AAPLApple Inc.	$41.8M	5.69%	0.00%	+1.4%	Q4 2014
GOOGAlphabet Inc.	$33.9M	4.62%	Not reported	+6.1%	Q4 2015
GOOGLAlphabet Inc.	$23.5M	3.20%	0.00%	+5.7%	Q4 2015
AMZNAmazon Com Inc	$20.4M	2.77%	0.00%	-0.5%	Q4 2014
COSTCostco Wholesale Corp	$18.9M	2.57%	0.00%	+1.7%	Q4 2014
METAMeta Platforms, Inc.	$16.4M	2.23%	Not reported	+2.5%	Q4 2014
ACGLArch Capital Group Ltd.	$12.5M	1.70%	0.04%	+3.2%	Q4 2014
JNJJohnson & Johnson	$8.63M	1.18%	0.00%	+3.5%	Q4 2014
AXPAmerican Express Co	$7.97M	1.09%	0.00%	+2.1%	Q4 2014
BRBroadridge Financial Solutions, Inc.	$7.9M	1.08%	0.03%	+1.2%	Q2 2018
BKNGBooking Holdings Inc.	$6.86M	0.93%	0.00%	+7.2%	Q1 2019
ECLEcolab Inc.	$6.42M	0.87%	0.01%	-1.1%	Q1 2017
WMTWalmart Inc.	$6.22M	0.85%	0.00%	+6.8%	Q4 2014
MKLMarkel Group Inc.	$6.19M	0.84%	0.02%	+8.5%	Q3 2023
BRK.ABerkshire Hathaway Inc	$6.04M	0.82%	Not reported	+33.3%	Q4 2014
MSFTMicrosoft Corp	$5.79M	0.79%	0.00%	+4.2%	Q2 2015
ABBVAbbVie Inc.	$5.56M	0.76%	0.00%	+187.6%	Q4 2014
SBUXStarbucks Corp	$5.08M	0.69%	0.01%	-2.1%	Q4 2014
VVisa Inc.	$4.72M	0.64%	0.00%	+3.4%	Q3 2017
ADPAutomatic Data Processing Inc	$3.97M	0.54%	0.00%	+1.5%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.8M	0.52%	Not reported	+0.9%	Q2 2015
DISWalt Disney Co	$3.56M	0.48%	0.00%	-1.3%	Q4 2014
UNPUnion Pacific Corp	$3.32M	0.45%	0.00%	+3.5%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.09M	0.42%	Not reported	0.0%	Q4 2014
PEPPepsico Inc	$2.6M	0.35%	0.00%	-0.7%	Q4 2014
JPMJPMorgan Chase & Co	$2.55M	0.35%	0.00%	+43.5%	Q4 2014
MRKMerck & Co., Inc.	$2.45M	0.33%	0.00%	-0.8%	Q4 2014
KOCoca Cola Co	$2.36M	0.32%	0.00%	-0.4%	Q4 2014
SYKStryker Corp	$2.25M	0.31%	0.00%	Not reported	Q4 2014
HDHome Depot, Inc.	$2.21M	0.30%	0.00%	-0.2%	Q4 2014
MCDMcdonalds Corp	$2.07M	0.28%	0.00%	+5.1%	Q4 2014
NVDANvidia Corp	$1.99M	0.27%	0.00%	+1.3%	Q4 2021
IBTGInternational Building Technologies Group, Inc.	$1.94M	0.26%	Not reported	-0.2%	Q3 2024
PGPROCTER & GAMBLE Co	$1.9M	0.26%	0.00%	+0.3%	Q4 2014
ABTAbbott Laboratories	$1.88M	0.26%	0.00%	Not reported	Q4 2014
RTXRTX Corp	$1.86M	0.25%	0.00%	+4.0%	Q2 2020
CRMSalesforce, Inc.	$1.83M	0.25%	0.00%	+2.1%	Q2 2020
PYPLPayPal Holdings, Inc.	$1.69M	0.23%	0.00%	-41.2%	Q1 2018
CATCaterpillar Inc	$1.42M	0.19%	0.00%	Not reported	Q4 2014
QQQInvesco QQQ Trust, Series 1	$1.42M	0.19%	Not reported	+4.8%	Q2 2019
CBChubb Ltd	$1.33M	0.18%	0.00%	+23.4%	Q2 2019
ORCLOracle Corp	$1.29M	0.18%	0.00%	+3.1%	Q4 2014
TSLATesla, Inc.	$1.28M	0.17%	0.00%	+0.2%	Q2 2019
GEGeneral Electric Co	$1.13M	0.15%	0.00%	Not reported	Q3 2021
AVGOBroadcom Inc.	$1.11M	0.15%	0.00%	+19.2%	Q2 2023
NKENIKE, Inc.	$1.11M	0.15%	0.00%	-12.1%	Q4 2014
LLYELI LILLY & Co	$1.07M	0.15%	0.00%	Not reported	Q2 2021
ULUnilever PLC	$1.05M	0.14%	0.00%	+3.4%	Q1 2015
XOMExxonMobil Holdings Corp	$1.03M	0.14%	0.00%	Not reported	Q4 2014

Q3 2025Reported Oct 22, 2025111 positions
BRK.BBerkshire Hathaway Inc	$117M	17.00%	Not reported	-0.1%	Q4 2014
AAPLApple Inc.	$38.6M	5.62%	0.00%	-0.9%	Q4 2014
GOOGAlphabet Inc.	$24.8M	3.61%	Not reported	+0.3%	Q4 2015
COSTCostco Wholesale Corp	$19.9M	2.90%	0.00%	-1.1%	Q4 2014
AMZNAmazon Com Inc	$19.5M	2.84%	0.00%	-0.2%	Q4 2014
METAMeta Platforms, Inc.	$17.8M	2.59%	Not reported	-1.4%	Q4 2014
GOOGLAlphabet Inc.	$17.2M	2.51%	0.00%	-0.2%	Q4 2015
ACGLArch Capital Group Ltd.	$11.4M	1.67%	0.03%	+1.5%	Q4 2014
BRBroadridge Financial Solutions, Inc.	$8.34M	1.21%	0.03%	+3.0%	Q2 2018
JNJJohnson & Johnson	$7.47M	1.09%	0.00%	-1.6%	Q4 2014
AXPAmerican Express Co	$7M	1.02%	0.00%	Not reported	Q4 2014
ECLEcolab Inc.	$6.77M	0.99%	0.01%	-0.1%	Q1 2017
BKNGBooking Holdings Inc.	$6.45M	0.94%	0.00%	+0.8%	Q1 2019
MSFTMicrosoft Corp	$5.95M	0.87%	0.00%	-0.7%	Q2 2015
WMTWalmart Inc.	$5.39M	0.79%	0.00%	-0.6%	Q4 2014
SBUXStarbucks Corp	$5.21M	0.76%	0.01%	-4.9%	Q4 2014
MKLMarkel Group Inc.	$5.07M	0.74%	0.02%	+7.8%	Q3 2023
BRK.ABerkshire Hathaway Inc	$4.53M	0.66%	Not reported	Not reported	Q4 2014
ADPAutomatic Data Processing Inc	$4.46M	0.65%	0.00%	+0.1%	Q4 2014
VVisa Inc.	$4.44M	0.65%	0.00%	+7.9%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$3.68M	0.54%	Not reported	Not reported	Q2 2015
DISWalt Disney Co	$3.63M	0.53%	0.00%	-0.3%	Q4 2014
PYPLPayPal Holdings, Inc.	$3.31M	0.48%	0.01%	0.0%	Q1 2018
UNPUnion Pacific Corp	$3.28M	0.48%	0.00%	-1.2%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.04M	0.44%	Not reported	0.0%	Q4 2014
HDHome Depot, Inc.	$2.61M	0.38%	0.00%	+3.2%	Q4 2014
PEPPepsico Inc	$2.56M	0.37%	0.00%	-1.1%	Q4 2014
SYKStryker Corp	$2.37M	0.34%	0.00%	+1.9%	Q4 2014
KOCoca Cola Co	$2.24M	0.33%	0.00%	+0.1%	Q4 2014
PGPROCTER & GAMBLE Co	$2.03M	0.30%	0.00%	-2.8%	Q4 2014
ABTAbbott Laboratories	$2.01M	0.29%	0.00%	Not reported	Q4 2014
NVDANvidia Corp	$1.97M	0.29%	0.00%	-2.6%	Q4 2021
MRKMerck & Co., Inc.	$1.97M	0.29%	0.00%	-0.3%	Q4 2014
ABBVAbbVie Inc.	$1.96M	0.29%	0.00%	-0.7%	Q4 2014
MCDMcdonalds Corp	$1.96M	0.29%	0.00%	-0.1%	Q4 2014
IBTGInternational Building Technologies Group, Inc.	$1.95M	0.28%	Not reported	+1.3%	Q3 2024
ORCLOracle Corp	$1.8M	0.26%	0.00%	-9.4%	Q4 2014
JPMJPMorgan Chase & Co	$1.74M	0.25%	0.00%	-0.3%	Q4 2014
RTXRTX Corp	$1.63M	0.24%	0.00%	-1.6%	Q2 2020
CRMSalesforce, Inc.	$1.61M	0.23%	0.00%	-0.3%	Q2 2020
NKENIKE, Inc.	$1.38M	0.20%	0.00%	-2.5%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$1.32M	0.19%	Not reported	-1.1%	Q2 2019
TSLATesla, Inc.	$1.26M	0.18%	0.00%	-0.2%	Q2 2019
CATCaterpillar Inc	$1.19M	0.17%	0.00%	Not reported	Q4 2014
MDLZMondelez International, Inc.	$1.18M	0.17%	0.00%	-5.8%	Q4 2014
GEGeneral Electric Co	$1.1M	0.16%	0.00%	Not reported	Q3 2021
ULUnilever PLC	$1.04M	0.15%	0.00%	Not reported	Q1 2015
BF.BBrown Forman Corp	$1M	0.15%	0.01%	-22.8%	Q4 2014
CBChubb Ltd	$978K	0.14%	0.00%	+10.4%	Q2 2019
XOMExxonMobil Holdings Corp	$963K	0.14%	0.00%	-0.4%	Q4 2014

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