Q3 2023 Holdings
Filed 2023-10-10 | 113 holdings | $228.1M | 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 | $9.1M | 25,925 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 65,036 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 187,040 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,494 | 2.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 36,965 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 131,145 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 73,997 | 2.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8M | 98,773 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 39,084 | 2.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.6M | 165,291 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 33,279 | 2.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.9M | 50,700 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 47,415 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 21,953 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 26,447 | 2.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.4M | 106,300 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 91,250 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 84,937 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 126,979 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0M | 65,350 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,777 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,630 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 27,405 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6M | 90,615 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 32,015 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 15,723 | 1.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3M | 187,732 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,927 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 76,320 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 72,404 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 23,382 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,821 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 26,591 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,983 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 57,421 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.6M | 12,420 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 2,989 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 19,879 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 87,136 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 34,416 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 11,050 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,090 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 55,564 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 47,616 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0M | 540,435 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9M | 9,255 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 8,115 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 25,734 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,275 | 0.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6M | 21,835 | 0.7% |