Q4 2023 Holdings
Filed 2024-01-19 | 115 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 179,215 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 25,085 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 63,936 | 3.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0M | 36,620 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,509 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 76,505 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 128,495 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 37,300 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 21,753 | 2.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.2M | 46,875 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1M | 98,489 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 29,779 | 1.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.6M | 136,928 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 32,015 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2M | 93,805 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,793 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 42,006 | 1.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0M | 188,872 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,609 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 83,307 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 15,360 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9M | 57,350 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,007 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 27,430 | 1.6% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8M | 106,695 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 128,829 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6M | 87,015 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 75,520 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 62,844 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 58,916 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 20,379 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1M | 12,810 | 1.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.1M | 252,800 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,727 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,221 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 23,172 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 83,451 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,646 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 10,850 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 50,193 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 47,116 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4M | 9,102 | 1.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3M | 21,835 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 34,416 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,010 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 7,990 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 112,600 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 25,374 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9M | 562,180 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,192 | 0.8% |