Q3 2022 Holdings
Filed 2022-11-09 | 471 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc.(NOV) | COM | 62955J103 | $2.5M | 156,437 | 0.8% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $2.7M | 253,812 | 0.9% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $2.7M | 10,014 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7M | 18,978 | 0.9% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.8M | 72,948 | 0.9% |
| General Dynamics(GD) | COM | 369550108 | $2.8M | 13,356 | 0.9% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $2.9M | 30,560 | 1.0% |
| Cigna Corp.(CI) | COM | 125523100 | $2.9M | 10,575 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0M | 13,981 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.1M | 6,481 | 1.0% |
| Roche Holding AG-Genusschein | COM | 007110388 | $3.1M | 9,499 | 1.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2M | 36,988 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2M | 79,652 | 1.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.3M | 26,093 | 1.1% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $3.4M | 41,129 | 1.1% |
| Bank of America(BAC) | COM | 060505104 | $3.6M | 118,425 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7M | 26,846 | 1.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.9M | 55,048 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 43,291 | 1.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5M | 52,052 | 1.5% |
| Devon Energy (New)(DVN) | COM | 25179M103 | $9.4M | 156,530 | 3.1% |