Q2 2024 Holdings
Filed 2024-08-14 | 52 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.5M | 106,908 | 15.7% |
| AT&T Inc(T) | COM | 00206R102 | $24.8M | 1,295,600 | 8.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.7M | 550,800 | 8.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.9M | 345,000 | 7.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $19.4M | 423,391 | 7.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.6M | 307,000 | 5.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.0M | 394,150 | 5.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1M | 52,454 | 4.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6M | 196,600 | 4.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.3M | 270,311 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.5M | 191,800 | 3.8% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $10.5M | 221,617 | 3.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 111,673 | 3.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.5M | 107,055 | 2.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.7M | 42,393 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 35,753 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.9M | 102,700 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 60,219 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.0M | 34,500 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.7M | 90,702 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,266 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,120 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,626 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,251 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 11,260 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,134 | 0.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.1M | 65,601 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,251 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $970.6K | 280,300 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955.1K | 2,137 | 0.3% |
| Veren Inc(016) | COM NEW | 92340V107 | $851.9K | 108,080 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $802.9K | 10,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $774.7K | 3,915 | 0.3% |
| Perspective Therapeutics Inc | COM | 46489V104 | $697.9K | 70,001 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $685.4K | 71,324 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $671.5K | 8,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $601.3K | 1,363 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $590.4K | 12,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $550.1K | 269,679 | 0.2% |
| Amgen Inc | COM | 031162101 | $468.7K | 1,500 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $467.6K | 40,000 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $380.0K | 15,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $340.5K | 324 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $300.4K | 1,500 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $285.3K | 2,000 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $285.0K | 3,000 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $277.9K | 6,500 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $240.6K | 30,000 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $213.5K | 5,600 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $169.4K | 20,000 | 0.1% |