Q1 2023 Holdings
Filed 2023-04-07 | 71 holdings | $548.5M | 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 | $190.9M | 618,113 | 34.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.6M | 588,692 | 11.8% |
| Intel Corp(INTC) | COM | 458140100 | $31.5M | 963,871 | 5.7% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $23.1M | 562,327 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4M | 167,977 | 3.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7M | 164,519 | 2.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13.6M | 576,573 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 123,214 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 80,434 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 74,965 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.3M | 241,112 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 38,012 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 86,920 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.2M | 322,079 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.2M | 130,657 | 1.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.9M | 818,974 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 256,225 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 38,320 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 138,916 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 26,912 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 97,174 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8M | 76,786 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0M | 144,481 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 14,535 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 46,910 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 116,610 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,151 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 17,175 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,653 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,657 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 64,204 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.3M | 248,870 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,921 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 10,412 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,295 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,754 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5M | 22,536 | 0.3% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.5M | 373,420 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 18,689 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,402 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 21,365 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $970.2K | 2,725 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $935.5K | 8,900 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $916.5K | 22,463 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $892.6K | 6,850 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $805.4K | 7,457 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $767.3K | 4,125 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $718.6K | 3,760 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $655.1K | 9,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $635.7K | 4,275 | 0.1% |