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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1K | 131,722 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 38,708 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.1K | 387,520 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.0K | 150,591 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 189,734 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.8K | 107,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 82,583 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.9K | 415,388 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 627,683 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6K | 164,328 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $21.8K | 549,893 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.6K | 625,686 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $163.9K | 613,981 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $280.0K | 9,105 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $711.0K | 25,555 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 64,028 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 93,535 | 37.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 147,023 | 46.4% |