Q4 2023 Holdings
Filed 2024-01-29 | 441 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2K | 48,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 61,428 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 24,990 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 108,125 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6.8K | 130,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1K | 13 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $7.5K | 93,308 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $8.0K | 61,214 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.5K | 41,991 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.2K | 425,091 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.4K | 122,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 96,727 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 64,913 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.9K | 171,364 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.1K | 118,313 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.2K | 239,875 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.6K | 177,554 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9K | 323,320 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.2K | 111,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 70,869 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.1K | 79,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 247,822 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.0K | 54,865 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0K | 26,228 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3K | 54,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7K | 286,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 94,843 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $14.9K | 4,546,762 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.7K | 186,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.2K | 71,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 576,802 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.0K | 106,157 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2K | 48,694 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.8K | 388,132 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $20.1K | 164,806 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.6K | 53,423 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.8K | 189,029 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.2K | 432,067 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.4K | 58,408 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.8K | 609,985 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $26.3K | 1,609,577 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $26.8K | 881,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7K | 79,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.3K | 259,578 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $29.3K | 1,013,924 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $30.4K | 412,157 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.5K | 55,865 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.2K | 240,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.7K | 239,261 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $60.4K | 1,734,746 | 0.0% |