Q4 2022 Holdings
Filed 2023-02-03 | 260 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $147.9M | 616,545 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.6M | 283,573 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.8M | 977,788 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.7M | 359,994 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $70.2M | 540,052 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $67.0M | 709,519 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.4M | 380,177 | 2.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $59.3M | 6,891,995 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $52.9M | 1,680,829 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $49.9M | 1,320,421 | 1.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $48.2M | 1,254,232 | 1.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $47.2M | 33,352 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.4M | 499,583 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $42.1M | 3,085,575 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $41.6M | 304,277 | 1.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $41.2M | 1,350,535 | 1.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $41.0M | 499,045 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.8M | 246,232 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.4M | 101,424 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.4M | 336,837 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $36.5M | 332,416 | 1.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $36.3M | 346,484 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $34.1M | 414,221 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.4M | 331,405 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.9M | 412,739 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.1M | 66,026 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $31.2M | 141,308 | 1.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $30.9M | 441,538 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $30.0M | 95,103 | 1.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $29.9M | 539,977 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.2M | 64,003 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $28.5M | 370,020 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $28.0M | 118,984 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.8M | 154,657 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $27.5M | 686,686 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.1M | 344,299 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.4M | 291,726 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.0M | 190,634 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.6M | 106,613 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.2M | 95,043 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1M | 138,942 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2M | 137,267 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4M | 134,983 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.0M | 320,219 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.6M | 333,602 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.4M | 492,018 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.9M | 91,855 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.7M | 63,169 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 253,454 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.2M | 415,611 | 0.8% |