0001104659-23-117258.txt : 20231113 0001104659-23-117258.hdr.sgml : 20231113 20231113162845 ACCESSION NUMBER: 0001104659-23-117258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231399258 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 06-30-2023 06-30-2023 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 11-13-2023 0 59 858775642 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common Stock 002824100 9218731 84560 SH SOLE 84560 0 0 Activision Blizzard, Inc. Common Stock 00507V109 6885118 81674 SH SOLE 81674 0 0 Adobe Inc. Common Stock 00724F101 17954246 36717 SH SOLE 36717 0 0 Advanced Micro Devices, Inc. Common Stock 007903107 8516253 74763 SH SOLE 74763 0 0 Alphabet Inc. Class C Capital Stock 02079K107 56800617 469543 SH SOLE 469543 0 0 Amazon.com, Inc. Common Stock 023135106 15211708 116690 SH SOLE 116690 0 0 American Express Company Common Stock 025816109 16711180 95931 SH SOLE 95931 0 0 Apple Inc. Common Stock 037833100 73520061 379028 SH SOLE 379028 0 0 Applied Materials, Inc. Common Stock 038222105 27997398 193700 SH SOLE 193700 0 0 AutoZone, Inc. Common Stock 053332102 16159466 6481 SH SOLE 6481 0 0 Berkshire Hathaway Inc. Class A Common Stock 084670108 21748020 42 SH SOLE 42 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 12759197 37417 SH SOLE 37417 0 0 Cadence Design System, Inc. Common Stock 127387108 8283246 35320 SH SOLE 35320 0 0 Caterpillar, Inc. Common Stock 149123101 7773950 31595 SH SOLE 31595 0 0 Cisco Systems, Inc. Common Stock 17275R102 10536489 203643 SH SOLE 203643 0 0 Coca Cola Company Common Stock 191216100 25350813 420970 SH SOLE 420970 0 0 Crown Castle Inc. Common Stock 22822V101 6316492 55437 SH SOLE 55437 0 0 CSX Corporation Common Stock 126408103 7112885 208589 SH SOLE 208589 0 0 D.R. Horton Inc. Common Stock 23331A109 15102703 124108 SH SOLE 124108 0 0 Deere & Company Common Stock 244199105 6104998 15067 SH SOLE 15067 0 0 Edwards Lifesciences Corporation Common Stock 28176E108 10696739 113397 SH SOLE 113397 0 0 Elevance Health, Inc. Common Stock 036752103 13624597 30666 SH SOLE 30666 0 0 Eli Lilly and Company Common Stock 532457108 8162128 17404 SH SOLE 17404 0 0 Exxon Mobil Corporation Common Stock 30231G102 6459346 60227 SH SOLE 60227 0 0 Fiserv, Inc. Common Stock 337738108 8529128 67611 SH SOLE 67611 0 0 Freeport-McMoRan, Inc. Common Stock 35671D857 3226360 80659 SH SOLE 80659 0 0 Global X Funds Lithium & Battery Tech ETF 37954Y855 4744706 80000 SH SOLE 80000 0 0 Home Depot, Inc. Common Stock 437076102 9899786 31869 SH SOLE 31869 0 0 Humana Inc. Common Stock 444859102 13507797 30210 SH SOLE 30210 0 0 Intel Corporation Common Stock 458140100 11678719 349244 SH SOLE 349244 0 0 Johnson & Johnson Common Stock 478160104 7573202 45754 SH SOLE 45754 0 0 JPMorgan Chase & Co. Common Stock 46625H100 17486978 120235 SH SOLE 120235 0 0 Linde plc Ordinary Shares G54950103 11281492 29604 SH SOLE 29604 0 0 Lowe's Companies, Inc. Common Stock 548661107 8517241 37737 SH SOLE 37737 0 0 Martin Marietta Materials, Inc. Common Stock 573284106 9319674 20186 SH SOLE 20186 0 0 Merck & Company, Inc. Common Stock 58933Y105 29309637 254005 SH SOLE 254005 0 0 Microsoft Corporation Common Stock 594918104 60360374 177249 SH SOLE 177249 0 0 Monster Beverage Corporation Common Stock 61174X109 6035508 105075 SH SOLE 105075 0 0 Netflix, Inc. Common Stock 64110L106 7838079 17794 SH SOLE 17794 0 0 Nike, Inc. Class B Common Stock 654106103 3027008 27426 SH SOLE 27426 0 0 NVIDIA Corporation Common Stock 67066G104 24885421 58828 SH SOLE 58828 0 0 NVR Inc Common Stock 62944T105 13355354 2103 SH SOLE 2103 0 0 Occidental Petroleum Corporation Common Stock 674599105 15275476 259787 SH SOLE 259787 0 0 Otis Worldwide Corporation Common Stock 68902V107 6996008 78598 SH SOLE 78598 0 0 Pepsico, Inc. Common Stock 713448108 22339940 120613 SH SOLE 120613 0 0 Pinterest, Inc. Class A Common Stock 72352L106 9451192 345691 SH SOLE 345691 0 0 Plug Power, Inc. Common Stock 72919P202 216538 20841 SH SOLE 20841 0 0 Procter & Gamble Company Common Stock 742718109 14364315 94664 SH SOLE 94664 0 0 Schlumberger Limited Common Stock 806857108 11248038 228991 SH SOLE 228991 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 9285585 17797 SH SOLE 17797 0 0 TJX Companies, Inc. Common Stock 872540109 6543329 77171 SH SOLE 77171 0 0 Union Pacific Corporation Common Stock 907818108 7840015 38315 SH SOLE 38315 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 21215930 44141 SH SOLE 44141 0 0 Vertex Pharmaceuticals Incorporated Common Stock 92532F100 14588781 41456 SH SOLE 41456 0 0 Visa Inc. Class A Common Stock 92826C839 22886660 96373 SH SOLE 96373 0 0 Westinghouse Air Brake Technologies Corporation Common Stock 929740108 13573966 123771 SH SOLE 123771 0 0 W.W. Grainger, Inc. Common Stock 384802104 12503883 15856 SH SOLE 15856 0 0 Yum China Holdings, Inc. Common Stock 98850P109 4590908 81255 SH SOLE 81255 0 0 Zoetis Inc. Class A Common Stock 98978V103 6272233 36422 SH SOLE 36422 0 0