0001104659-23-117267.txt : 20231113 0001104659-23-117267.hdr.sgml : 20231113 20231113163133 ACCESSION NUMBER: 0001104659-23-117267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 231399378 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 09-30-2023 09-30-2023 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 60 831319126 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common Stock 002824100 8161550 84270 SH SOLE 84270 0 0 Adobe Inc. Common Stock 00724F101 18658261 36592 SH SOLE 36592 0 0 Akamai Technologies, Inc. Common Stock 00971T101 3289316 30874 SH SOLE 30874 0 0 Align Technology, Inc. Common Stock 016255101 9601093 31446 SH SOLE 31446 0 0 Alphabet Inc. Class C Capital Stock 02079K107 69398061 526341 SH SOLE 526341 0 0 Amazon.com, Inc. Common Stock 023135106 33427221 262958 SH SOLE 262958 0 0 Amphenol Corporation Common Stock 032095101 4154733 49467 SH SOLE 49467 0 0 Apple Inc. Common Stock 037833100 64675776 377757 SH SOLE 377757 0 0 Applied Materials, Inc. Common Stock 038222105 26725973 193037 SH SOLE 193037 0 0 AutoZone, Inc. Common Stock 053332102 16408335 6460 SH SOLE 6460 0 0 Berkshire Hathaway Inc. Class A Common Stock 084670108 22322034 42 SH SOLE 42 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 13070043 37311 SH SOLE 37311 0 0 Cadence Design System, Inc. Common Stock 127387108 12662744 54045 SH SOLE 54045 0 0 Caterpillar, Inc. Common Stock 149123101 4295928 15736 SH SOLE 15736 0 0 Cisco Systems, Inc. Common Stock 17275R102 10913065 202996 SH SOLE 202996 0 0 Coca Cola Company Common Stock 191216100 15735978 281100 SH SOLE 281100 0 0 Crown Castle Inc. Common Stock 22822V101 5083829 55241 SH SOLE 55241 0 0 CSX Corporation Common Stock 126408103 6393263 207911 SH SOLE 207911 0 0 D.R. Horton Inc. Common Stock 23331A109 6645515 61836 SH SOLE 61836 0 0 Deere & Company Common Stock 244199105 5669002 15022 SH SOLE 15022 0 0 Edwards Lifesciences Corporation Common Stock 28176E108 7829541 113013 SH SOLE 113013 0 0 Elevance Health, Inc. Common Stock 036752103 13306435 30560 SH SOLE 30560 0 0 Eli Lilly and Company Common Stock 532457108 9316520 17345 SH SOLE 17345 0 0 Exxon Mobil Corporation Common Stock 30231G102 10724825 91213 SH SOLE 91213 0 0 Fiserv, Inc. Common Stock 337738108 7610228 67371 SH SOLE 67371 0 0 Genuine Parts Company Common Stock 372460105 3954857 27392 SH SOLE 27392 0 0 Global X Funds Lithium & Battery Tech ETF 37954Y855 4437600 80000 SH SOLE 80000 0 0 Graco Inc. Common Stock 384109104 4111890 56420 SH SOLE 56420 0 0 Home Depot, Inc. Common Stock 437076102 9596299 31759 SH SOLE 31759 0 0 Humana Inc. Common Stock 444859102 14647658 30107 SH SOLE 30107 0 0 Intel Corporation Common Stock 458140100 21143398 594751 SH SOLE 594751 0 0 Johnson & Johnson Common Stock 478160104 6250871 40134 SH SOLE 40134 0 0 JPMorgan Chase & Co. Common Stock 46625H100 17379922 119845 SH SOLE 119845 0 0 Kenvue Inc. Common Stock 49177J102 6457246 321576 SH SOLE 321576 0 0 Keurig Dr Pepper Inc. Common Stock 49271V100 6388916 202373 SH SOLE 202373 0 0 Linde plc Ordinary Shares G54950103 10977250 29481 SH SOLE 29481 0 0 Lowe's Companies, Inc. Common Stock 548661107 7818109 37616 SH SOLE 37616 0 0 Martin Marietta Materials, Inc. Common Stock 573284106 8258037 20118 SH SOLE 20118 0 0 Merck & Company, Inc. Common Stock 58933Y105 26080221 253329 SH SOLE 253329 0 0 Microsoft Corporation Common Stock 594918104 55776922 176649 SH SOLE 176649 0 0 Monster Beverage Corporation Common Stock 61174X109 5545189 104725 SH SOLE 104725 0 0 Nasdaq, Inc. Common Stock 631103108 7355846 151386 SH SOLE 151386 0 0 Netflix, Inc. Common Stock 64110L106 6695981 17733 SH SOLE 17733 0 0 NVIDIA Corporation Common Stock 67066G104 22950072 52760 SH SOLE 52760 0 0 NVR Inc Common Stock 62944T105 7609171 1276 SH SOLE 1276 0 0 Occidental Petroleum Corporation Common Stock 674599105 16796718 258889 SH SOLE 258889 0 0 Otis Worldwide Corporation Common Stock 68902V107 6294537 78378 SH SOLE 78378 0 0 Pepsico, Inc. Common Stock 713448108 14254479 84127 SH SOLE 84127 0 0 Pinterest, Inc. Class A Common Stock 72352L106 9310970 344468 SH SOLE 344468 0 0 Plug Power, Inc. Common Stock 72919P202 158392 20841 SH SOLE 20841 0 0 Procter & Gamble Company Common Stock 742718109 13764954 94371 SH SOLE 94371 0 0 Schlumberger Limited Common Stock 806857108 17301341 296764 SH SOLE 296764 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 4484160 8859 SH SOLE 8859 0 0 TJX Companies, Inc. Common Stock 872540109 6835316 76905 SH SOLE 76905 0 0 Union Pacific Corporation Common Stock 907818108 7779481 38204 SH SOLE 38204 0 0 Vertex Pharmaceuticals Incorporated Common Stock 92532F100 18739361 53889 SH SOLE 53889 0 0 Visa Inc. Class A Common Stock 92826C839 22091770 96047 SH SOLE 96047 0 0 Westinghouse Air Brake Technologies Corporation Common Stock 929740108 13105004 123318 SH SOLE 123318 0 0 W.W. Grainger, Inc. Common Stock 384802104 10935915 15807 SH SOLE 15807 0 0 Zoetis Inc. Class A Common Stock 98978V103 9952004 57202 SH SOLE 57202 0 0