0001104659-24-012416.txt : 20240209 0001104659-24-012416.hdr.sgml : 20240209 20240208181548 ACCESSION NUMBER: 0001104659-24-012416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Longbow Finance SA CENTRAL INDEX KEY: 0001965552 ORGANIZATION NAME: 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: 24610541 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 12-31-2023 12-31-2023 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 02-08-2024 0 63 984986258 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common Stock 002824100 9720392 88311 SH SOLE 88311 0 0 Adobe Inc. Common Stock 00724F101 22883786 38357 SH SOLE 38357 0 0 Akamai Technologies, Inc. Common Stock 00971T101 10413498 87989 SH SOLE 87989 0 0 Alphabet Inc. Class C Capital Stock 02079K107 72301459 513031 SH SOLE 513031 0 0 Amazon.com, Inc. Common Stock 023135106 55383194 364507 SH SOLE 364507 0 0 Amphenol Corporation Common Stock 032095101 10777116 108717 SH SOLE 108717 0 0 Apple Inc. Common Stock 037833100 72446151 376285 SH SOLE 376285 0 0 Applied Materials, Inc. Common Stock 038222105 18429142 113711 SH SOLE 113711 0 0 AutoZone, Inc. Common Stock 053332102 17501994 6769 SH SOLE 6769 0 0 Bank of America Corp Common Stock 060505104 14135642 419829 SH SOLE 419829 0 0 Berkshire Hathaway Inc. Class A Common Stock 084670108 22790251 42 SH SOLE 42 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 14063104 39430 SH SOLE 39430 0 0 Cadence Design System, Inc. Common Stock 127387108 15423224 56626 SH SOLE 56626 0 0 Caterpillar, Inc. Common Stock 149123101 4878555 16500 SH SOLE 16500 0 0 Cisco Systems, Inc. Common Stock 17275R102 10749191 212771 SH SOLE 212771 0 0 Coca Cola Company Common Stock 191216100 8685457 147386 SH SOLE 147386 0 0 Crown Castle Inc. Common Stock 22822V101 10907341 94690 SH SOLE 94690 0 0 CSX Corporation Common Stock 126408103 7553206 217860 SH SOLE 217860 0 0 D.R. Horton Inc. Common Stock 23331A109 9854535 64841 SH SOLE 64841 0 0 Elevance Health, Inc. Common Stock 036752103 15104067 32030 SH SOLE 32030 0 0 Eli Lilly and Company Common Stock 532457108 8477406 14543 SH SOLE 14543 0 0 Exxon Mobil Corporation Common Stock 30231G102 17775244 177788 SH SOLE 177788 0 0 Genuine Parts Company Common Stock 372460105 3976335 28710 SH SOLE 28710 0 0 Global X Funds Lithium & Battery Tech ETF 37954Y855 4110400 80000 SH SOLE 80000 0 0 Graco Inc. Common Stock 384109104 8543344 98471 SH SOLE 98471 0 0 The Hershey Company Common Stock 427866108 6169672 33092 SH SOLE 33092 0 0 Home Depot, Inc. Common Stock 437076102 11544274 33312 SH SOLE 33312 0 0 Humana Inc. Common Stock 444859102 14450773 31565 SH SOLE 31565 0 0 Intel Corporation Common Stock 458140100 35975282 715926 SH SOLE 715926 0 0 iShares TR Russell 2000 ETF 464287655 10783878 53713 SH SOLE 53713 0 0 Johnson & Johnson Common Stock 478160104 14553309 92850 SH SOLE 92850 0 0 JPMorgan Chase & Co. Common Stock 46625H100 21368642 125624 SH SOLE 125624 0 0 Kenvue Inc. Common Stock 49177J102 7256277 337031 SH SOLE 337031 0 0 Keurig Dr Pepper Inc. Common Stock 49271V100 7070771 212208 SH SOLE 212208 0 0 Linde plc Ordinary Shares G54950103 12687653 30892 SH SOLE 30892 0 0 Lowe's Companies, Inc. Common Stock 548661107 4380452 19683 SH SOLE 19683 0 0 Marsh & McLennan Companies, Inc. Common Stock 571748102 8089043 42693 SH SOLE 42693 0 0 Martin Marietta Materials, Inc. Common Stock 573284106 10520515 21087 SH SOLE 21087 0 0 McKesson Corporation Common Stock 58155Q103 7295176 15757 SH SOLE 15757 0 0 Merck & Company, Inc. Common Stock 58933Y105 20265946 185892 SH SOLE 185892 0 0 Microsoft Corporation Common Stock 594918104 69639976 185193 SH SOLE 185193 0 0 MiNK Therapeutics, Inc. Common Stock 603693102 178333 166666 SH SOLE 166666 0 0 Monster Beverage Corporation Common Stock 61174X109 6324541 109782 SH SOLE 109782 0 0 Nasdaq, Inc. Common Stock 631103108 9223213 158638 SH SOLE 158638 0 0 Netflix, Inc. Common Stock 64110L106 9050612 18589 SH SOLE 18589 0 0 NVIDIA Corporation Common Stock 67066G104 27378733 55286 SH SOLE 55286 0 0 NVR Inc Common Stock 62944T105 4641298 663 SH SOLE 663 0 0 Occidental Petroleum Corporation Common Stock 674599105 16196815 271258 SH SOLE 271258 0 0 Otis Worldwide Corporation Common Stock 68902V107 7339582 82034 SH SOLE 82034 0 0 Palo Alto Networks, Inc. Common Stock 697435105 4908572 16646 SH SOLE 16646 0 0 Pepsico, Inc. Common Stock 713448108 14976491 88180 SH SOLE 88180 0 0 Pinterest, Inc. Class A Common Stock 72352L106 13369847 360957 SH SOLE 360957 0 0 Plug Power, Inc. Common Stock 72919P202 93785 20841 SH SOLE 20841 0 0 Procter & Gamble Company Common Stock 742718109 14493539 98905 SH SOLE 98905 0 0 Schlumberger Limited Common Stock 806857108 19678666 378145 SH SOLE 378145 0 0 The AES Corporation Common Stock 00130H105 3202526 166365 SH SOLE 166365 0 0 TJX Companies, Inc. Common Stock 872540109 7562962 80620 SH SOLE 80620 0 0 Union Pacific Corporation Common Stock 907818108 9835607 40044 SH SOLE 40044 0 0 Vertex Pharmaceuticals Incorporated Common Stock 92532F100 22986844 56494 SH SOLE 56494 0 0 Visa Inc. Class A Common Stock 92826C839 26216464 100697 SH SOLE 100697 0 0 Westinghouse Air Brake Technologies Corporation Common Stock 929740108 16385074 129118 SH SOLE 129118 0 0 W.W. Grainger, Inc. Common Stock 384802104 13722278 16559 SH SOLE 16559 0 0 Zoetis Inc. Class A Common Stock 98978V103 8284803 41976 SH SOLE 41976 0 0