Q3 2022 Holdings
Filed 2022-10-14 | 68 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 147,023 | 46.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 93,535 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 64,028 | 10.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $711.0K | 25,555 | 2.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $280.0K | 9,105 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $163.9K | 613,981 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.6K | 625,686 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $21.8K | 549,893 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6K | 164,328 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 627,683 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.9K | 415,388 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 82,583 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.8K | 107,476 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 189,734 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.0K | 150,591 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.1K | 387,520 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 38,708 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1K | 131,722 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 261,760 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.2K | 841,787 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 198,469 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 103,444 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 141,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 37,487 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 14,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,932 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 46,945 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 26,383 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 85,628 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 17,625 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 65,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,691 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 25,895 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 33,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,720 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 10,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,577 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,602 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 22,731 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 18,858 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,232 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,964 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $959 | 30,610 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $932 | 21,250 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $873 | 4,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $711 | 6,800 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $647 | 9,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $636 | 3,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $635 | 4,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $634 | 5,735 | 0.0% |