Q4 2022 Holdings
Filed 2023-02-14 | 24 holdings | $327.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $220.3M | 3,881,663 | 67.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 135,101 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 55,985 | 6.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9M | 117,869 | 3.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.7M | 27 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 103,396 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0M | 241,165 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 30,814 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,544 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6M | 22,860 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 21,323 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,814 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 36,840 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $920.6K | 5,129 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $811.1K | 2,400 | 0.2% |
| Universal Corp VA(UVV) | COM | 913456109 | $787.2K | 14,907 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $767.8K | 9,163 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $679.5K | 10,682 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $668.8K | 8,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $441.4K | 13,326 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $412.5K | 13,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $289.3K | 7,107 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $248.6K | 5,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $229.6K | 693 | 0.1% |