Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $12.1M | 52,504 | 58.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 34,531 | 25.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,336 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,380 | 5.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $876.0K | 269,679 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2K | 104,187 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.2K | 606,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.6K | 1,468,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6K | 626,608 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $21.7K | 450,966 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $20.4K | 419,191 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2K | 191,900 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.6K | 136,997 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.5K | 672,889 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $11.7K | 289,991 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.4K | 176,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.0K | 172,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0K | 108,600 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.0K | 42,393 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4K | 60,396 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3K | 22,728 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 3,453 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2K | 34,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.1K | 65,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $997 | 5,179 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $930 | 280,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $876 | 2,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851 | 2,264 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $767 | 108,080 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $586 | 1,374 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $533 | 72,815 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $287 | 327 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $204 | 3,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $132 | 40,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $122 | 15,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $113 | 25,000 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $57 | 142,550 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $26 | 14,000 | 0.0% |