Q3 2023 Holdings
Filed 2023-10-11 | 71 holdings | $556.5M | 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 | $201.9M | 576,463 | 36.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.1M | 536,385 | 11.3% |
| Intel Corp(INTC) | COM | 458140100 | $36.8M | 1,034,609 | 6.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $25.0M | 577,042 | 4.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4M | 184,102 | 3.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13.2M | 759,391 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 78,072 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 123,247 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 83,980 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 34,601 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0M | 120,193 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.6M | 323,371 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.4M | 129,810 | 1.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.4M | 851,052 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5M | 337,566 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 253,124 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 25,873 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8M | 161,224 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 37,261 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7M | 173,799 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1M | 151,691 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 8,800 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 45,885 | 0.8% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.6M | 1,108,160 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 32,127 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 76,211 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 13,926 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 39,591 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,706 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 17,025 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 39,272 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 97,909 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,657 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.1M | 253,080 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,754 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 9,617 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 11,456 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,035 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 17,908 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 17,903 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 9,071 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1M | 16,344 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $967.2K | 8,877 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $906.4K | 6,250 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $889.7K | 15,219 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $763.9K | 16,015 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $656.6K | 1,510 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $655.9K | 4,125 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $637.4K | 3,450 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $619.6K | 4,900 | 0.1% |