Q3 2023 Holdings
Filed 2023-11-03 | 111 holdings | $421.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.1M | 387,784 | 1.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $7.2M | 20,481 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 14,339 | 1.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.0M | 55,065 | 1.9% |
| Occidental Petro(OXY) | COM | 674599105 | $8.0M | 123,287 | 1.9% |
| United Health(UNH) | COM | 91324P102 | $8.4M | 16,662 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9M | 109,669 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.9M | 36,508 | 3.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.5M | 147,803 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 86,541 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 168,510 | 6.9% |