Q2 2023 Holdings
Filed 2023-07-11 | 68 holdings | $553.6M | 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 | $203.6M | 597,033 | 36.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.6M | 555,507 | 10.8% |
| Intel Corp(INTC) | COM | 458140100 | $34.2M | 1,022,607 | 6.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $21.2M | 568,932 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4M | 171,498 | 3.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14.6M | 702,396 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 79,146 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9M | 142,055 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 120,263 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 330,942 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 84,555 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 38,298 | 1.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.2M | 824,429 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5M | 264,525 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.4M | 126,660 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 251,883 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7M | 14,385 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7M | 148,659 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6M | 26,612 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 38,615 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9M | 166,811 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 42,248 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6M | 170,719 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 46,460 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 82,566 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 14,136 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2M | 44,922 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 17,025 | 0.7% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.7M | 997,886 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 69,808 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,657 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 29,349 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 74,226 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.2M | 247,085 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,754 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 9,852 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,544 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 21,711 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,835 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 17,589 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 8,509 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 10,952 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $981.7K | 6,750 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $895.2K | 2,095 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $832.2K | 17,215 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $742.6K | 4,125 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $731.4K | 3,525 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $727.5K | 19,833 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $612.6K | 4,950 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $599.8K | 2,010 | 0.1% |