Q4 2022 Holdings
Filed 2023-01-25 | 70 holdings | $542.5M | 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 | $189.8M | 614,493 | 35.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.2M | 600,047 | 12.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $22.2M | 538,368 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.6M | 815,913 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3M | 166,560 | 3.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $15.9M | 567,849 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7M | 171,444 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 80,598 | 2.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.8M | 314,902 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $12.0M | 85,167 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 87,095 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 38,423 | 1.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.0M | 813,009 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.9M | 115,868 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 257,465 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.3M | 131,126 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.5M | 307,408 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 83,856 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 37,397 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 99,769 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 137,200 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3M | 14,535 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 46,945 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 26,444 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,391 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2M | 112,984 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8M | 87,546 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 17,325 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 61,428 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6M | 63,854 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 23,241 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,641 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,395 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 10,502 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 24,215 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5M | 22,581 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 25,634 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 12,452 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 18,008 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,727 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $955.1K | 7,754 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $911.9K | 6,800 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $816.5K | 3,810 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $738.2K | 7,334 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $718.0K | 4,950 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $677.4K | 4,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $650.2K | 5,422 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $647.9K | 4,275 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $632.7K | 2,275 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529.7K | 2,010 | 0.1% |