PORTLAND INVESTMENT COUNSEL INC. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$332.1M
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,083 | $52.4M | 15.78% | |
| 2 | OKLOOKLO INC | 622,830 | $44.6M | 13.44% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 865,000 | $35.2M | 10.61% | |
| 4 | BAMBROOKFIELD ASSET MANAGMT LTD | 421,200 | $22.2M | 6.68% | |
| 5 | SOBOSOUTH BOW CORP | 751,044 | $20.7M | 6.22% | |
| 6 | ELVELEVANCE HEALTH INC | 58,100 | $20.4M | 6.13% | |
| 7 | CITHE CIGNA GROUP | 72,200 | $19.9M | 5.98% | |
| 8 | TDTORONTO DOMINION BK ONT | 192,000 | $18.1M | 5.45% | |
| 9 | ARESARES MANAGEMENT CORPORATION | 95,724 | $15.6M | 4.70% | |
| 10 | DHRDANAHER CORPORATION | 62,654 | $14.4M | 4.35% | |
| 11 | MOSMOSAIC CO NEW | 541,202 | $13.0M | 3.93% | |
| 12 | BNBROOKFIELD CORP | 105,728 | $4.9M | 1.47% | |
| 13 | CCLCARNIVAL CORP | 139,602 | $4.3M | 1.29% | |
| 14 | RDNTRADNET INC | 42,000 | $3.0M | 0.90% | |
| 15 | CCOCAMECO CORP | 30,000 | $2.7M | 0.83% | |
| 16 | LEUCENTRUS ENERGY CORP | 11,250 | $2.7M | 0.82% | |
| 17 | BILSPDR SER TR | 29,821 | $2.7M | 0.82% | |
| 18 | GOOGLALPHABET INC | 6,837 | $2.1M | 0.65% | |
| 19 | TLXTELIX PHARMACEUTICAL LTD | 266,200 | $2.1M | 0.62% | |
| 20 | METAMETA PLATFORMS INC | 2,991 | $2.0M | 0.60% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 2,251 | $2.0M | 0.60% | |
| 22 | NVDANVIDIA CORPORATION | 10,330 | $1.9M | 0.58% | |
| 23 | AAPLAPPLE INC | 6,134 | $1.7M | 0.50% | |
| 24 | AMZNAMAZON COM INC | 7,120 | $1.7M | 0.50% | |
| 25 | BEBLOOM ENERGY CORP | 18,000 | $1.6M | 0.47% | |
| 26 | MSFTMICROSOFT CORP | 2,637 | $1.3M | 0.39% | |
| 27 | LLYELI LILLY & CO | 1,167 | $1.3M | 0.38% | |
| 28 | OLMAOLEMA PHARMACEUTICALS INC | 50,000 | $1.3M | 0.38% | |
| 29 | BWXTBWX TECHNOLOGIES INC | 7,000 | $1.2M | 0.36% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 3,400 | $1.2M | 0.36% | |
| 31 | LNTHLANTHEUS HLDGS INC | 18,000 | $1.2M | 0.36% | |
| 32 | SMRNUSCALE PWR CORP | 70,000 | $991K | 0.30% | |
| 33 | GEVGE VERNOVA INC | 1,500 | $980K | 0.30% | |
| 34 | JPMJPMORGAN CHASE & CO | 3,000 | $970K | 0.29% | |
| 35 | BTEBAYTEX ENERGY CORP | 280,300 | $911K | 0.27% | |
| 36 | ONCBEONE MEDICINES LTD | 3,000 | $911K | 0.27% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 9,100 | $902K | 0.27% | |
| 38 | CRMSALESFORCE INC | 3,116 | $828K | 0.25% | |
| 39 | MAMASTERCARD INCORPORATED | 1,363 | $787K | 0.24% | |
| 40 | HEIHEICO CORP | 2,244 | $736K | 0.22% | |
| 41 | COINCOINBASE GLOBAL INC | 3,137 | $726K | 0.22% | |
| 42 | ISREURPERSPECTIVE THERAPEUTICS INC | 250,000 | $687K | 0.21% | |
| 43 | LILALIBERTY LATIN AMERICA LTD | 82,703 | $618K | 0.19% | |
| 44 | ICLRICON PLC | 3,000 | $546K | 0.16% | |
| 45 | LILALIBERTY LATIN AMERICA LTD | 71,100 | $526K | 0.16% | |
| 46 | AMGNAMGEN INC | 1,500 | $490K | 0.15% | |
| 47 | IOVAIOVANCE BIOTHERAPEUTICS INC | 130,000 | $354K | 0.11% | |
| 48 | NUVLNUVALENT INC | 2,000 | $201K | 0.06% | |
| 49 | SDGRSCHRODINGER INC | 10,000 | $178K | 0.05% | |
| 50 | ARVNARVINAS INC | 14,000 | $166K | 0.05% | |
| 51 | BCYCBICYCLE THERAPEUTICS PLC | 15,000 | $106K | 0.03% | |
| 52 | PLUNPLUG POWER INC | 50,000 | $98K | 0.03% | |
| 53 | RLAYRELAY THERAPEUTICS INC | 10,000 | $84K | 0.03% |