Q4 2024 Holdings
Filed 2025-01-29 | 448 holdings | $753.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4K | 37,671 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 23,702 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.5K | 37,960 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 132,677 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9K | 13,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 54,655 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.9K | 128,081 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0K | 160,968 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.0K | 72,819 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 15,561 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $8.7K | 113,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9K | 13 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.9K | 116,729 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 54,882 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 152,714 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 109,302 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7K | 254,874 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7K | 316,772 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.3K | 188,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 68,433 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.5K | 238,026 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.4K | 117,001 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5K | 50,510 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.0K | 151,795 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.1K | 51,647 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.8K | 69,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 90,083 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.5K | 30,686 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.2K | 711,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 642,105 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.3K | 426,795 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.4K | 164,571 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $18.6K | 895,501 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.2K | 72,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.2K | 287,394 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.6K | 362,779 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.9K | 36,483 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.5K | 185,796 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.7K | 107,422 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.0K | 241,385 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.5K | 390,046 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.9K | 61,095 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.4K | 141,528 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1K | 47,945 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.4K | 790,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.6K | 252,851 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.6K | 55,021 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8K | 214,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9K | 79,522 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $34.9K | 1,726,999 | 0.0% |