Q2 2022 Holdings
Filed 2022-08-03 | 112 holdings | $20.7M | 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 | $7.5K | 27,633 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $101.0K | 11,200 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $204.0K | 13,325 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 2,124 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.0K | 1,055 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $620.0K | 35,100 | 3.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 62,050 | 4.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 61,720 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,058 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 12,595 | 11.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 99,436 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 75,876 | 32.9% |