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Institutional Investment Manager
Northstar Group, Inc.
Northstar Group, Inc. (CIK: 0001631408) incorporated in New York, located at 405 Lexington Ave., Suite 37a, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 100 holdings with a total value of $131,075,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 202,589 28,743,000 21.93%
2 JOHNSON & JOHNSON 38,851 4,203,000 3.21%
3 COSTCO WHSL CORP NEW 25,476 4,015,000 3.06%
4 VANGUARD SPECIALIZED FUNDS 44,258 3,596,000 2.74%
5 STARBUCKS CORP 57,810 3,451,000 2.63%
6 SCHWAB US DIVIDEND EQUITY ETF 76,475 3,066,000 2.34%
7 COCA COLA CO 61,687 2,862,000 2.18%
8 VANGUARD INDEX FDS 26,382 2,766,000 2.11%
9 EXXON MOBIL CORP 33,065 2,764,000 2.11%
10 APPLE INC 24,830 2,707,000 2.07%
11 ARCH CAPITAL GROUP LTD SHS 36,025 2,561,000 1.95%
12 ALPHABET INC 3,118 2,379,000 1.81%
13 GENERAL ELECTRIC CO 74,322 2,363,000 1.80%
14 PEPSICO INC 22,169 2,272,000 1.73%
15 CVS HEALTH CORP 19,419 2,014,000 1.54%
16 BROWN FORMAN CORP CL B 20,224 1,992,000 1.52%
17 BERKSHIRE HATHAWAY INC DEL 9 1,921,000 1.47%
18 WAL-MART STORES INC 27,942 1,914,000 1.46%
19 ALPHABET INC 2,263 1,686,000 1.29%
20 PROCTER AND GAMBLE CO 20,451 1,683,000 1.28%
21 AUTOMATIC DATA PROCESSING IN 17,788 1,595,000 1.22%
22 UNITED PARCEL SERVICE INC 14,701 1,550,000 1.18%
23 VANGUARD BD INDEX FDS 18,984 1,530,000 1.17%
24 VANGUARD WHITEHALL FDS 20,641 1,425,000 1.09%
25 3M CO 8,430 1,404,000 1.07%
26 DISNEY WALT CO 13,723 1,363,000 1.04%
27 VORNADO RLTY TR 13,999 1,322,000 1.01%
28 VANGUARD BD INDEX FDS 14,409 1,244,000 0.95%
29 INTEL CORP 37,964 1,228,000 0.94%
30 UNION PAC CORP 15,231 1,211,000 0.92%
31 FACEBOOK INC 10,425 1,189,000 0.91%
32 AMAZON COM INC 2,000 1,188,000 0.91%
33 MONDELEZ INTL INC 28,420 1,140,000 0.87%
34 AMERICAN EXPRESS CO 17,785 1,092,000 0.83%
35 VERIZON COMMUNICATIONS INC 19,893 1,076,000 0.82%
36 MCDONALDS CORP 8,301 1,043,000 0.80%
37 PUBLIC SVC ENTERPRISE GRP IN 21,659 1,021,000 0.78%
38 WELLS FARGO & CO NEW 20,718 1,002,000 0.76%
39 SELECT SECTOR SPDR TR 17,814 988,000 0.75%
40 VANGUARD INTL EQUITY INDEX F 16,877 974,000 0.74%
41 WALGREENS BOOTS ALLIANCE INC 11,305 952,000 0.73%
42 UNILEVER N V 20,291 907,000 0.69%
43 PHILIP MORRIS INTL INC 9,162 899,000 0.69%
44 WHOLE FOODS 27,595 858,000 0.65%
45 DAVITA INC 11,350 833,000 0.64%
46 BANK NEW YORK MELLON CORP 22,227 818,000 0.62%
47 UNITED GUARDIAN INC 38,054 787,000 0.60%
48 HOME DEPOT INC 5,828 778,000 0.59%
49 STRYKER CORP 7,125 764,000 0.58%
50 INTERNATIONAL BUSINESS MACHS 5,029 762,000 0.58%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003456, filed 2016.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.