White Pine Investment CO

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$364M
Signature - Title
Stefanie Porter - Compliance Officer
Location
Livonia, MI
Summary
This page shows a list of all the recent 13F filings made by White Pine Investment CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. White Pine Investment CO reported 64 stock holdings with total value $364M as of Q3 2024. Top holdings included BRKB, GOOGL, GSIE, FNDX, and USMV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 64 $364M +$15.8M -$12.9M +$3M BRKB, GOOGL, GSIE, FNDX, USMV 13F-HR 10/29/2024, 04:13 PM
Q2 2024 63 $340M +$22M -$20.3M +$1.7M BRKB, GOOGL, GSIE, MSFT, FNDX 13F-HR 7/24/2024, 02:45 PM
Q1 2024 63 $339M +$10.7M -$8.16M +$2.58M BRKB, GOOGL, GSIE, USMV, FNDX 13F-HR 4/26/2024, 11:14 AM
Q4 2023 60 $310M +$8.61M -$6.02M +$2.59M BRKB, GOOGL, GSIE, HDEF, USMV 13F-HR 1/26/2024, 10:18 AM
Q3 2023 59 $284M +$6.48M -$6.94M -$458K BRKB, GOOGL, GSIE, USMV, HDEF 13F-HR 10/27/2023, 03:50 PM
Q2 2023 61 $290M +$9.3M -$7.74M +$1.56M BRKB, GOOGL, GSIE, USMV, HDEF 13F-HR 8/4/2023, 02:35 PM
Q1 2023 61 $278M +$15.3M -$12.4M +$2.91M BRKB, GSIE, USMV, GOOGL, HDEF 13F-HR 4/14/2023, 03:53 PM
Q4 2022 60 $263M +$13.8M -$11.4M +$2.49M BRKB, USMV, GSIE, FNDX, GOOGL 13F-HR 2/3/2023, 11:02 AM
Q3 2022 61 $241M +$19.5M -$9.1M +$10.4M BRKB, USMV, GOOGL, RODM, GSIE 13F-HR 10/28/2022, 04:26 PM
Q2 2022 60 $253M +$14M -$9.77M +$4.21M BRKB, GOOGL, USMV, RODM, GSIE 13F-HR 7/29/2022, 12:50 PM
Q1 2022 59 $294M +$6.43M -$7.4M -$972K BRKB, GOOGL, USMV, RODM, GSIE 13F-HR 5/5/2022, 05:46 PM
Q4 2021 58 $301M +$4.31M -$7.39M -$3.07M BRKB, GOOGL, USMV, GSIE, MSFT 13F-HR 1/28/2022, 03:15 PM
Q3 2021 58 $286M +$7.97M -$11.3M -$3.3M BRKB, GOOGL, USMV, RODM, GSIE 13F-HR 11/5/2021, 10:46 AM
Q2 2021 58 $290M +$9.4M -$6M +$3.4M BRKB, GOOGL, USMV, RODM, GSIE 13F-HR 8/6/2021, 01:40 PM
Q1 2021 57 $269M +$14M -$6.8M +$7.19M BRKB, GOOGL, USMV, RODM, GSIE 13F-HR 5/3/2021, 02:10 PM
Q4 2020 53 $247M +$11.5M -$5.95M +$5.52M BRKB, USMV, GSIE, RODM, GOOGL 13F-HR 1/22/2021, 05:00 PM
Q3 2020 54 $217M +$12.9M -$6.15M +$6.79M BRKB, GDX, USMV, RODM, GSIE 13F-HR 11/2/2020, 04:48 PM
Q2 2020 53 $203M +$22.5M -$19.4M +$3.19M BRKB, GDX, GOOGL, USMV, MSFT 13F-HR 8/13/2020, 08:54 AM
Q1 2020 52 $175M +$18.1M -$42.3M -$24.2M BRKB, GOOGL, MSFT, SCHF, USMV 13F-HR 4/23/2020, 05:20 PM
Q4 2019 66 $244M +$11M -$3.51M +$7.48M BRKB, SCHF, GOOGL, MSFT, GDX 13F-HR 1/27/2020, 04:55 PM
Q3 2019 60 $220M +$13M -$5.97M +$7.08M BRKB, SCHF, GOOGL, MSFT, GDX 13F-HR 11/8/2019, 05:42 PM
Q2 2019 57 $212M +$16.5M -$9.6M +$6.92M BRKB, SCHF, GOOGL, MSFT, GDX 13F-HR 8/1/2019, 05:03 PM
Q1 2019 55 $200M +$6.62M -$8.69M -$2.07M BRKB, SCHF, GOOGL, MSFT, DGS 13F-HR 4/23/2019, 03:42 PM
Q4 2018 51 $187M +$14.3M -$11.6M +$2.72M BRKB, SCHF, GOOGL, PFE, MSFT 13F-HR 2/6/2019, 11:28 AM
Q3 2018 52 $209M +$12.3M -$11.1M +$1.13M BRKB, SCHF, MSFT, GOOGL, QCOM 13F-HR 10/18/2018, 05:05 PM
Q2 2018 50 $193M +$22.2M -$34M -$11.7M BRKB, SCHF, GOOGL, MSFT, DGS 13F-HR 8/6/2018, 02:29 PM
Q1 2018 54 $205M +$15.3M -$12.3M +$2.95M BRKB, SCHF, MSFT, DGS, GDX 13F-HR 5/7/2018, 11:21 AM
Q4 2017 55 $203M +$9.8M -$8.06M +$1.73M BRKB, SCHF, MSFT, DGS, QCOM 13F-HR 1/24/2018, 10:09 AM
Q3 2017 55 $188M +$1.41M -$7.38M -$5.97M BRKB, SCHF, DGS, MSFT, PFE 13F-HR 10/31/2017, 03:31 PM
Q2 2017 56 $188M +$8.34M -$5.32M +$3.02M BRKB, SCHF, DGS, MSFT, LUV 13F-HR 7/18/2017, 04:25 PM
Q1 2017 54 $186M +$1.1M -$7.29M -$6.18M BRKB, SCHF, DGS, IBM, MSFT 13F-HR 5/8/2017, 02:48 PM
Q4 2016 57 $185M +$10.3M -$9.04M +$1.28M BRKB, SCHF, GE, HRS, IBM 13F-HR 2/6/2017, 02:05 PM
Q3 2016 56 $170M +$2.29M -$4.85M -$2.55M BRKB, SCHF, F, PFE, GE 13F-HR 11/4/2016, 05:29 PM
Q2 2016 57 $167M +$2.59M -$2.46M +$134K BRKB, F, GE, PFE, SCHF 13F-HR 8/5/2016, 11:23 AM
Q1 2016 57 $164M +$14.5M -$12.9M +$1.61M BRKB, F, GE, SCHF, MSFT 13F-HR 5/9/2016, 03:12 PM
Q4 2015 57 $162M +$9.43M -$8.12M +$1.31M BRKB, F, GOOGL, GE, PFE 13F-HR 2/9/2016, 11:31 AM
Q3 2015 57 $156M +$8.43M -$8.38M +$51.2K BRKB, F, PFE, SCHF, GOOGL 13F-HR 11/6/2015, 03:02 PM
Q2 2015 55 $172M +$10.8M -$8.11M +$2.64M BRKB, F, SCHF, RWT, PFE 13F-HR 8/3/2015, 05:12 PM
Q1 2015 57 $175M +$14.7M -$11.7M +$2.97M BRKB, F, RWT, GCI, PFE 13F-HR 5/4/2015, 05:04 PM
Q4 2014 53 $172M +$10.5M -$5.59M +$4.92M BRKB, F, RWT, INTC, APA 13F-HR 2/4/2015, 03:52 PM
Q3 2014 50 $166M +$6.41M -$5.8M +$610K BRKB, F, INTC, LUV, MSFT 13F-HR 11/6/2014, 03:25 PM
Q2 2014 52 $166M +$9.19M -$3.32M +$5.87M BRKB, F, RWT, INTC, DGS 13F-HR 8/6/2014, 03:08 PM
Q1 2014 52 $156M +$15.9M -$8.52M +$7.39M BRKB, F, RWT, DGS, MSFT 13F-HR 5/2/2014, 03:08 PM
Q4 2013 53 $146M $0 $0 BRKB, F, RWT, MPC, VOD 13F-HR 1/27/2014, 03:42 PM