Pine Haven Investment Counsel, Inc
Long book
$136.0M
Q1 2026
Positions
114
Top-10 weight
40%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsPine Haven Investment Counsel, Inc is a diversified fundamental manager, running a $136.0M US long book across 114 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, APPLE INC, COSTCO WHOLESALE CORP, ALPHABET INC-CL A, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.4%
Q3 2024
-0.3%
Q4 2024
-1.6%
Q1 2025
+7.6%
Q2 2025
+6.0%
Q3 2025
+1.8%
Q4 2025
-3.3%
Q1 2026
+10.9%
Sector allocation
Technology 34%
Healthcare 15%
Consumer discretionary 13%
Financials 12%
Industrials 9%
Other 5%
Services media 3%
Energy 3%
Long book by quarter
What does Pine Haven own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 30.0K | $11.1M | 8.2% | +0.8% |
| AAPL APPLE INC | Technology | 40.7K | $10.3M | 7.6% | -1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.5K | $5.4M | 4.0% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 15.4K | $4.4M | 3.3% | -2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.2K | $4.4M | 3.3% | -0.8% |
| ABBV ABBVIE INC | Healthcare | 18.0K | $3.9M | 2.9% | -0.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 40.8K | $3.8M | 2.8% | -1.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 41.8K | $3.7M | 2.8% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 19.1K | $3.2M | 2.4% | -2.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 22.8K | $2.3M | 1.7% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.2K | $2.2M | 1.7% | -1.7% |
| AMGN AMGEN INC | Healthcare | 6.4K | $2.2M | 1.6% | -2.2% |
| DE DEERE & CO | Industrials | 3.9K | $2.2M | 1.6% | -3.6% |
| AMAT APPLIED MATERIALS INC | Technology | 6.4K | $2.2M | 1.6% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 6.4K | $1.8M | 1.4% | -0.3% |
| ORCL ORACLE CORP | Technology | 12.0K | $1.8M | 1.3% | -2.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.0K | $1.7M | 1.3% | +1.0% |
| MRK MERCK & CO. INC. | Healthcare | 14.2K | $1.7M | 1.3% | +0.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.4K | $1.7M | 1.2% | +0.6% |
| NVDA NVIDIA CORP | Technology | 9.2K | $1.6M | 1.2% | -0.8% |
| CAT CATERPILLAR INC | Industrials | 2.2K | $1.6M | 1.2% | -4.8% |
| PEP PEPSICO INC | Consumer staples | 9.8K | $1.5M | 1.1% | -0.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 10.9K | $1.4M | 1.1% | -4.4% |
| UNP UNION PACIFIC CORP | Industrials | 5.5K | $1.3M | 1.0% | +0.6% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.7K | $1.2M | 0.9% | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 36.6K | $1.2M | 0.9% | -2.4% |
| SYK STRYKER CORP | Healthcare | 3.5K | $1.2M | 0.8% | Held |
| NKE NIKE INC -CL B | Other | 21.1K | $1.1M | 0.8% | -2.7% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.8% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.8% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 12.5K | $1.1M | 0.8% | +1.0% |
| BLK BLACKROCK INC | Financials | 1.0K | $975K | 0.7% | -0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 12.7K | $962K | 0.7% | -0.5% |
| AVGO BROADCOM INC | Technology | 2.7K | $839K | 0.6% | Held |
| TSLA TESLA INC | Industrials | 2.3K | $838K | 0.6% | -2.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8K | $838K | 0.6% | +0.3% |
| NFLX NETFLIX INC | Services media | 8.4K | $804K | 0.6% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $751K | 0.6% | +1.2% |
| IDXX IDEXX LABORATORIES INC | Materials | 1.3K | $745K | 0.5% | +1.3% |
| ECL ECOLAB INC | Other | 2.7K | $730K | 0.5% | +0.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 5.5K | $683K | 0.5% | -0.2% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.9K | $676K | 0.5% | Held |
| BA BOEING CO/THE | Industrials | 3.4K | $673K | 0.5% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 7.2K | $665K | 0.5% | +2.1% |
| GNRC GENERAC HOLDINGS INC | Industrials | 3.3K | $652K | 0.5% | +0.5% |
| DIS WALT DISNEY CO/THE | Services media | 6.7K | $642K | 0.5% | Held |
| TROW T ROWE PRICE GROUP INC | Financials | 7.0K | $635K | 0.5% | -2.1% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 8.3K | $604K | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.9K | $589K | 0.4% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 114 | $136.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 116 | $140.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 117 | $138.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 111 | $127.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 113 | $119.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 107 | $121.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 111 | $123.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 107 | $116.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 106 | $113.7M | canonical | SEC ↗ |
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