0001839882-23-007471.txt : 20230324 0001839882-23-007471.hdr.sgml : 20230324 20230324163143 ACCESSION NUMBER: 0001839882-23-007471 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230324 DATE AS OF CHANGE: 20230324 EFFECTIVENESS DATE: 20230324 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22949 FILM NUMBER: 23760278 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001965552 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false Longbow Finance SA

36, Route De Lavaux Lutry V8 1095

13F HOLDINGS REPORT 028-22949 Y The purpose of this amendment is to clarify that the holdings presented are rounded to the nearest dollar value rather than rounded to the nearest thousand dollars. Eric Verleyen and Janick Guillat Pedrozo 41-0-58-800-52-00 /s/ Eric Verleyen and /s/ Janick Guillat Pedrozo Lutry V8 03-24-2023 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