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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 (2017Q1)
Portfolio Summary: 107 holdings with a total value of $150,933,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 199,889 32,950,000 21.83%
2 JOHNSON & JOHNSON 37,883 4,723,000 3.13%
3 VANGUARD INDEX FDS 35,690 4,320,000 2.86%
4 APPLE INC 26,805 3,852,000 2.55%
5 SCHWAB US DIVIDEND EQUITY ETF 83,213 3,698,000 2.45%
6 VANGUARD SPECIALIZED FUNDS 40,459 3,627,000 2.40%
7 STARBUCKS CORP 60,572 3,540,000 2.35%
8 COSTCO WHSL CORP NEW 19,780 3,297,000 2.18%
9 ALPHABET INC 3,278 2,808,000 1.86%
10 ARCH CAP GROUP LTD 28,545 2,695,000 1.79%
11 PEPSICO INC 22,271 2,491,000 1.65%
12 EXXON MOBIL CORP 29,550 2,425,000 1.61%
13 COCA COLA CO 56,127 2,381,000 1.58%
14 BERKSHIRE HATHAWAY INC DEL 9 2,255,000 1.49%
15 ALPHABET INC 2,675 2,243,000 1.49%
16 CVS HEALTH CORP 25,450 1,984,000 1.31%
17 GENERAL ELECTRIC CO 65,807 1,966,000 1.30%
18 VANGUARD BD INDEX FDS 24,710 1,961,000 1.30%
19 AMAZON COM INC 4,337 1,913,000 1.27%
20 ISHARES TR 16,132 1,832,000 1.21%
21 DISNEY WALT CO 16,792 1,807,000 1.20%
22 AUTOMATIC DATA PROCESSING IN 16,419 1,750,000 1.16%
23 ISHARES TR 40,251 1,726,000 1.14%
24 BROWN FORMAN CORP 36,392 1,685,000 1.12%
25 UNION PAC CORP 15,631 1,649,000 1.09%
26 PROCTER AND GAMBLE CO 18,084 1,621,000 1.07%
27 3M CO 8,405 1,603,000 1.06%
28 BANK HAWAII CORP 9,330 1,557,000 1.03%
29 VANGUARD BD INDEX FDS 19,226 1,544,000 1.02%
30 VANGUARD WHITEHALL FDS 18,641 1,444,000 0.96%
31 ISHARES TR 35,780 1,387,000 0.92%
32 FACEBOOK INC 9,530 1,356,000 0.90%
33 UNITED PARCEL SERVICE INC 12,643 1,345,000 0.89%
34 WAL-MART STORES INC 18,693 1,337,000 0.89%
35 AMERICAN EXPRESS CO 15,944 1,263,000 0.84%
36 VANGUARD WORLD FD 8,896 1,225,000 0.81%
37 MONDELEZ INTL INC 28,154 1,212,000 0.80%
38 INTEL CORP 32,985 1,193,000 0.79%
39 NIKE INC 21,475 1,193,000 0.79%
40 WALGREENS BOOTS ALLIANCE INC 15,664 1,190,000 0.79%
41 VANGUARD INTL EQUITY INDEX F 16,977 1,106,000 0.73%
42 ESCALADE INC 80,256 1,035,000 0.69%
43 UNILEVER N V 20,596 1,022,000 0.68%
44 VORNADO REALTY 9,943 1,004,000 0.67%
45 VERIZON COMMUNICATIONS INC 19,424 998,000 0.66%
46 STRYKER CORP 7,125 940,000 0.62%
47 MCDONALDS CORP 7,125 923,000 0.61%
48 SELECT SECTOR SPDR TR 14,017 910,000 0.60%
49 BANK NEW YORK MELLON CORP 17,553 845,000 0.56%
50 WELLS FARGO & CO NEW 16,288 844,000 0.56%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000901, filed 2017.04.07).

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.