0001104659-23-059755.txt : 20230512 0001104659-23-059755.hdr.sgml : 20230512 20230512161613 ACCESSION NUMBER: 0001104659-23-059755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Longbow Finance SA CENTRAL INDEX KEY: 0001965552 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22949 FILM NUMBER: 23915950 BUSINESS ADDRESS: STREET 1: 36, ROUTE DE LAVAUX CITY: LUTRY STATE: V8 ZIP: 1095 BUSINESS PHONE: 41 (0)58 800 52 00 MAIL ADDRESS: STREET 1: 36, ROUTE DE LAVAUX CITY: LUTRY STATE: V8 ZIP: 1095 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965552 XXXXXXXX 03-31-2023 03-31-2023 false Longbow Finance SA

36, Route De Lavaux Lutry V8 1095

13F HOLDINGS REPORT 028-22949 N Eric Verleyen and Janick Guillat Pedrozo 41-0-58-800-52-00 /s/ Eric Verleyen and /s/ Janick Guillat Pedrozo Lutry V8 05-12-2023 0 60 794160247 INFORMATION TABLE 2 infotable.xml Activision Blizzard, Inc. Common Stock 00507V109 13991312 163469 SH SOLE 163469 0 0 Adobe Inc. Common Stock 00724F101 20227686 52489 SH SOLE 52489 0 0 Advanced Micro Devices, Inc. Common Stock 007903107 9539411 97331 SH SOLE 97331 0 0 Alphabet Inc. Class C Capital Stock 02079K107 48792328 469157 SH SOLE 469157 0 0 Amazon.com, Inc. Common Stock 023135106 9343510 90459 SH SOLE 90459 0 0 American Express Company Common Stock 025816109 15818375 95898 SH SOLE 95898 0 0 Apple Inc. Common Stock 037833100 47613226 288740 SH SOLE 288740 0 0 Applied Materials, Inc. Common Stock 038222105 23807648 193826 SH SOLE 193826 0 0 AutoZone, Inc. Common Stock 053332102 15909147 6472 SH SOLE 6472 0 0 Berkshire Hathaway Inc. Class A Common Stock 084670108 19555200 42 SH SOLE 42 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 11559114 37436 SH SOLE 37436 0 0 Cadence Design System, Inc. Common Stock 127387108 7381722 35136 SH SOLE 35136 0 0 Caterpillar, Inc. Common Stock 149123101 7234777 31615 SH SOLE 31615 0 0 Charles Schwab Corporation Common Stock 808513105 11089632 211715 SH SOLE 211715 0 0 Cisco Systems, Inc. Common Stock 17275R102 10577846 202350 SH SOLE 202350 0 0 Coca Cola Company Common Stock 191216100 26162021 421764 SH SOLE 421764 0 0 Crown Castle Inc. Common Stock 22822V101 7424640 55474 SH SOLE 55474 0 0 CSX Corporation Common Stock 126408103 6248987 208717 SH SOLE 208717 0 0 D.R. Horton Inc. Common Stock 23331A109 12131828 124187 SH SOLE 124187 0 0 Deere & Company Common Stock 244199105 12455351 30167 SH SOLE 30167 0 0 Elevance Health, Inc. Common Stock 036752103 14109730 30686 SH SOLE 30686 0 0 Exxon Mobil Corporation Common Stock 30231G102 27524550 250999 SH SOLE 250999 0 0 Fiserv, Inc. Common Stock 337738108 7647158 67656 SH SOLE 67656 0 0 Freeport-McMoRan, Inc. Common Stock 35671D857 6604551 161441 SH SOLE 161441 0 0 Global X Funds Lithium & Battery Tech ETF 37954Y855 5069600 80000 SH SOLE 80000 0 0 Home Depot, Inc. Common Stock 437076102 9411377 31890 SH SOLE 31890 0 0 Humana Inc. Common Stock 444859102 14675456 30230 SH SOLE 30230 0 0 Intel Corporation Common Stock 458140100 4224623 129312 SH SOLE 129312 0 0 Johnson & Johnson Common Stock 478160104 7096520 45784 SH SOLE 45784 0 0 JPMorgan Chase & Co. Common Stock 46625H100 10714219 82221 SH SOLE 82221 0 0 Linde plc Ordinary Shares G54950103 17185879 48351 SH SOLE 48351 0 0 Lowe's Companies, Inc. Common Stock 548661107 7550867 37760 SH SOLE 37760 0 0 Martin Marietta Materials, Inc. Common Stock 573284106 7171857 20199 SH SOLE 20199 0 0 McKesson Corporation Common Stock 58155Q103 6213785 17452 SH SOLE 17452 0 0 Merck & Company, Inc. Common Stock 58933Y105 26990930 253698 SH SOLE 253698 0 0 Microsoft Corporation Common Stock 594918104 51180169 177524 SH SOLE 177524 0 0 MiNK Therapeutics, Inc. Common Stock 603693102 315832 166666 SH SOLE 166666 0 0 Monster Beverage Corporation Common Stock 61174X109 5653335 104672 SH SOLE 104672 0 0 Nike, Inc. Class B Common Stock 654106103 6733181 54902 SH SOLE 54902 0 0 NVIDIA Corporation Common Stock 67066G104 13729060 49426 SH SOLE 49426 0 0 NVR Inc Common Stock 62944T105 11729460 2105 SH SOLE 2105 0 0 Occidental Petroleum Corporation Common Stock 674599105 16085901 257663 SH SOLE 257663 0 0 Otis Worldwide Corporation Common Stock 68902V107 6637132 78639 SH SOLE 78639 0 0 Pepsico, Inc. Common Stock 713448108 14845418 81434 SH SOLE 81434 0 0 Pinterest, Inc. Class A Common Stock 72352L106 9433484 345929 SH SOLE 345929 0 0 Plug Power, Inc. Common Stock 72919P202 244257 20841 SH SOLE 20841 0 0 Procter & Gamble Company Common Stock 742718109 7294731 49060 SH SOLE 49060 0 0 Schlumberger Limited Common Stock 806857108 11250823 229141 SH SOLE 229141 0 0 The Cigna Group Common Stock 125523100 9890800 38707 SH SOLE 38707 0 0 The Estee Lauder Companies, Inc. Class A Common Stock 518439104 9334180 37873 SH SOLE 37873 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 4477819 7769 SH SOLE 7769 0 0 TJX Companies, Inc. Common Stock 872540109 6051038 77221 SH SOLE 77221 0 0 UGI Corporation Common Stock 902681105 8169226 235018 SH SOLE 235018 0 0 Union Pacific Corporation Common Stock 907818108 7743076 38473 SH SOLE 38473 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 20873828 44169 SH SOLE 44169 0 0 Vertex Pharmaceuticals Incorporated Common Stock 92532F100 13069419 41481 SH SOLE 41481 0 0 Visa Inc. Class A Common Stock 92826C839 21742235 96435 SH SOLE 96435 0 0 W.W. Grainger, Inc. Common Stock 384802104 10927971 15865 SH SOLE 15865 0 0 Westinghouse Air Brake Technologies Corporation Common Stock 929740108 12517089 123858 SH SOLE 123858 0 0 Yum China Holdings, Inc. Common Stock 98850P109 5175920 81652 SH SOLE 81652 0 0