Q3 2023 Holdings
Filed 2023-10-10 | 113 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 47,415 | 2.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.9M | 50,700 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 33,279 | 2.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.6M | 165,291 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 39,084 | 2.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8M | 98,773 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 73,997 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 131,145 | 2.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 36,965 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,494 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 187,040 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 65,036 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 25,925 | 4.0% |