§ 13F · FUND PROFILE
PORTLAND INVESTMENT COUNSEL INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $340.0T (13F)Positions · 48Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 104K | $52.4T | 15.8% | +3% |
| 2 | OKLO | OKLO INC | 623K | $44.6T | 13.4% | −19% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 865K | $35.2T | 10.6% | NEW |
| 4 | BAM | BROOKFIELD ASSET MANAGMT LTD | 421K | $22.2T | 6.7% | +2% |
| 5 | SOBO | SOUTH BOW CORP | 751K | $20.7T | 6.2% | ±0% |
| 6 | ELV | ELEVANCE HEALTH INC | 58K | $20.4T | 6.1% | ±0% |
| 7 | CI | THE CIGNA GROUP | 72K | $19.9T | 6.0% | ±0% |
| 8 | TD | TORONTO DOMINION BK ONT | 192K | $18.1T | 5.4% | −32% |
| 9 | ARES | ARES MANAGEMENT CORPORATION | 96K | $15.6T | 4.7% | +6% |
| 10 | DHR | DANAHER CORPORATION | 63K | $14.4T | 4.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTLAND SIGNAL
AC read
PORTLAND INVESTMENT COUNSEL INC. is a Other fund managing $340032.9 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed