0001387131-23-001902.txt : 20230213 0001387131-23-001902.hdr.sgml : 20230213 20230213170856 ACCESSION NUMBER: 0001387131-23-001902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23619803 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 12-31-2022 12-31-2022 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 02-13-2023 0 57 742445416 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC Common Stock 00507V109 17701805 231245 SH SOLE 231245 0 0 ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 6820454 20267 SH SOLE 20267 0 0 ALPHABET INC Class C Common Stock 02079K107 34024051 383456 SH SOLE 383456 0 0 AMAZON COM INC Common Stock 023135106 15063888 179332 SH SOLE 179332 0 0 AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 8967268 94442 SH SOLE 94442 0 0 AMERICAN EXPRESS CO Common Stock 025816109 10312211 69795 SH SOLE 69795 0 0 AMERICAN TOWER CORP NEW Common Stock 03027X100 3503529 16537 SH SOLE 16537 0 0 APPLE COMPUTER INC Common Stock 037833100 36844640 283573 SH SOLE 283573 0 0 APPLIED MATERIALS INC Common Stock 038222105 9007942 92503 SH SOLE 92503 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 13520193 56603 SH SOLE 56603 0 0 AUTOZONE INC Common Stock 053332102 19808358 8032 SH SOLE 8032 0 0 BERKSHIRE HATHAWAY INC DEL Class A Common Stock 084670108 19685862 42 SH SOLE 42 0 0 BERKSHIRE HATHAWAY INC DEL Class B Common Stock 084670702 11323347 36657 SH SOLE 36657 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 14592971 202821 SH SOLE 202821 0 0 CAMPBELL SOUP Common Stock 134429109 7545707 132964 SH SOLE 132964 0 0 CATERPILLAR INC Common Stock 149123101 7497030 31295 SH SOLE 31295 0 0 CIGNA CORP NEW Common Stock 125523100 12707220 38351 SH SOLE 38351 0 0 COCA-COLA CO Common Stock 191216100 13971937 219650 SH SOLE 219650 0 0 CONOCOPHILLIPS Common Stock 20825C104 9880140 83730 SH SOLE 83730 0 0 CROWN CASTLE INC Common Stock 22822V101 7450434 54928 SH SOLE 54928 0 0 CSX CORPORATION Common Stock 126408103 6413108 207008 SH SOLE 207008 0 0 D R HORTON INC Common Stock 23331A109 10961724 122972 SH SOLE 122972 0 0 DEERE & CO Common Stock 244199105 12828070 29919 SH SOLE 29919 0 0 ELEVANCE HEALTH INC Common Stock 036752103 17312738 33750 SH SOLE 33750 0 0 ESTEE LAUDER COMPANIES INC Common Stock 518439104 9302140 37492 SH SOLE 37492 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4710400 80000 SH SOLE 80000 0 0 GRAINGER W W INC Common Stock 384802104 8757044 15743 SH SOLE 15743 0 0 EXXON MOBIL CORP Common Stock 30231G102 33161474 300818 SH SOLE 300818 0 0 FISERV INC Common Stock 337738108 9648142 95460 SH SOLE 95460 0 0 FREEPORT-MCMORAN INC Class B Common Stock 35671D857 6047320 159140 SH SOLE 159140 0 0 HF SINCLAIR CORP Common Stock 403949100 7057351 136006 SH SOLE 136006 0 0 HOME DEPOT INC Common Stock 437076102 16621817 52624 SH SOLE 52624 0 0 HUMANA INC Common Stock 444859102 15333944 29938 SH SOLE 29938 0 0 JOHNSON & JOHNSON Common Stock 478160104 12297666 69616 SH SOLE 69616 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 21611020 161156 SH SOLE 161156 0 0 LOWE'S COMPANIES INC Common Stock 548661107 9317459 46765 SH SOLE 46765 0 0 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 6764470 20015 SH SOLE 20015 0 0 MCKESSON CORP Common Stock 58155Q103 15248253 40649 SH SOLE 40649 0 0 MERCK & CO INC Common Stock 58933Y105 15230994 137278 SH SOLE 137278 0 0 MICROSOFT CORP Common Stock 594918104 55140374 229924 SH SOLE 229924 0 0 MINK THERAPEUTICS INC Common Stock 603693102 434998 166666 SH SOLE 166666 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 6098235 77873 SH SOLE 77873 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 7561000 106164 SH SOLE 106164 0 0 PEPSICO INC Common Stock 713448108 11110229 61498 SH SOLE 61498 0 0 PLUG POWER INC Common Stock 72919P202 257803 20841 SH SOLE 20841 0 0 REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 10716204 497041 SH SOLE 497041 0 0 SCHLUMBERGER LTD Common Stock 806857108 10170818 190251 SH SOLE 190251 0 0 SCHWAB CHARLES CORP Common Stock 808513105 11777210 141451 SH SOLE 141451 0 0 SYSCO CORP Common Stock 871829107 8120672 106222 SH SOLE 106222 0 0 TJX COMPANIES INC NEW Common Stock 872540109 12178322 152994 SH SOLE 152994 0 0 UGI CORPORATION NEW Common Stock 902681105 4538999 122444 SH SOLE 122444 0 0 UNION PACIFIC CORP Common Stock 907818108 15694249 75792 SH SOLE 75792 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 23176819 43715 SH SOLE 43715 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 11858173 41063 SH SOLE 41063 0 0 VISA INC Class A Common Stock 92826C839 18070965 86980 SH SOLE 86980 0 0 WABTEC CORP Common Stock 929740108 12268046 122914 SH SOLE 122914 0 0 YUM CHINA HLDGS INC Common Stock 98850P109 4418179 8084 SH SOLE 8084 0 0