Q1 2024 Holdings
Filed 2024-05-10 | 111 holdings | $410.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL)A | COM | 037833100 | $45.8M | 267,213 | 11.2% |
| Chevron Corp(CVX)A | COM | 166764100 | $17.9M | 113,304 | 4.4% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $17.7M | 134,320 | 4.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $12.9M | 64,231 | 3.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $12.1M | 74,809 | 3.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A)A | COM | 084670108 | $11.4M | 18 | 2.8% |
| Coca-Cola Co(KO)A | COM | 191216100 | $10.6M | 172,731 | 2.6% |
| Iron Mountain Inc. REIT(IRM)A | COM | 46284V101 | $10.5M | 130,600 | 2.6% |
| Target Corp-frmly Dayton Hudso(TGT)A | COM | 87612E106 | $10.4M | 58,445 | 2.5% |
| Philip Morris International-Al(PM)A | COM | 718172109 | $10.3M | 112,106 | 2.5% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $10.2M | 24,279 | 2.5% |
| Alphabet Inc. Cl C(GOOG)A | COM | 02079K107 | $9.9M | 64,940 | 2.4% |
| Berkshire Hathaway Inc. Cl B(BRK/B)A | COM | 084670702 | $8.6M | 20,518 | 2.1% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $7.9M | 43,200 | 1.9% |
| Home Depot(HD)A | COM | 437076102 | $7.5M | 19,550 | 1.8% |
| PepsiCo(PEP)A | COM | 713448108 | $7.4M | 42,209 | 1.8% |
| Nike, Inc. Cl B(NKE)A | COM | 654106103 | $7.4M | 78,370 | 1.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.3M | 8,055 | 1.8% |
| Tanger Inc. REIT(SKT)A | COM | 875465106 | $7.0M | 237,050 | 1.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $6.8M | 55,875 | 1.7% |
| Diageo PLC ADR(DGED)A | COM | 25243Q205 | $6.7M | 44,990 | 1.6% |
| Loews Corp(L)A | COM | 540424108 | $6.1M | 77,917 | 1.5% |
| International Business Machine(IBM)A | COM | 459200101 | $6.0M | 31,452 | 1.5% |
| Zoetis Inc.(ZTS)A | COM | 98978V103 | $5.7M | 33,864 | 1.4% |
| General Motors Company(GM)A | COM | 37045V100 | $5.1M | 113,540 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.9M | 31,180 | 1.2% |
| Walmart Inc.(WMT)A | COM | 931142103 | $4.9M | 81,000 | 1.2% |
| Enterprise Products Partners,(EPD)A | COM | 293792107 | $4.5M | 155,810 | 1.1% |
| Bank of Hawaii Corporation(BOH)A | COM | 062540109 | $4.5M | 72,760 | 1.1% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $4.5M | 103,076 | 1.1% |
| Kinder Morgan, Inc.(KMI)A | COM | 49456B101 | $4.5M | 243,220 | 1.1% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $4.3M | 23,955 | 1.1% |
| Pfizer, Inc.(PFE)A | COM | 717081103 | $4.3M | 154,965 | 1.0% |
| Verizon Communications Inc.(VZ)A | COM | 92343V104 | $4.2M | 100,559 | 1.0% |
| General Mills, Inc.(GIS)A | COM | 370334104 | $3.9M | 56,000 | 1.0% |
| Aon PLCA | COM | 037389103 | $3.9M | 11,618 | 0.9% |
| Chubb Limited (frmly ACE Limit(CB)A | COM | H1467J104 | $3.9M | 14,906 | 0.9% |
| Roche Holding Ltd ADR(RHHBY)A | COM | 771195104 | $3.4M | 108,000 | 0.8% |
| Digital Realty Trust, Inc. REI(DLR)A | COM | 253868103 | $3.3M | 22,840 | 0.8% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $3.2M | 59,774 | 0.8% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ)A | COM | 609207105 | $3.2M | 45,500 | 0.8% |
| Vici Properties Inc. (REIT)(VICI)A | COM | 925652109 | $3.1M | 103,850 | 0.8% |
| Vivmark Residential REIT (fmrl(EQR)A | COM | 29476L107 | $3.1M | 48,500 | 0.7% |
| Constellation Brands, Inc.(STZ)A | COM | 21036P108 | $3.0M | 11,000 | 0.7% |
| ConocoPhillips(COP)A | COM | 20825C104 | $2.8M | 21,700 | 0.7% |
| TotalEnergies SE ADR (frmrly T(TTEN)A | COM | 89151E109 | $2.7M | 39,175 | 0.7% |
| Caterpillar Inc.(CAT)A | COM | 149123101 | $2.5M | 6,700 | 0.6% |
| Rexford Industrial Realty, Inc(REXR)A | COM | 76169C100 | $2.4M | 48,600 | 0.6% |
| Cigna Corp (acquired Express S(CI)A | COM | 125523100 | $2.2M | 5,932 | 0.5% |
| Sempra Energy(SRE)A | COM | 816851109 | $2.1M | 29,000 | 0.5% |