Q4 2023 Holdings
Filed 2024-01-26 | 75 holdings | $578.3M | 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 | $205.2M | 575,250 | 35.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.5M | 525,249 | 9.1% |
| Intel Corp(INTC) | COM | 458140100 | $51.6M | 1,026,333 | 8.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.3M | 181,786 | 4.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $25.0M | 641,854 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 76,841 | 2.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.6M | 803,097 | 2.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.1M | 425,226 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.9M | 312,303 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 82,955 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 30,567 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 253,062 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8M | 96,633 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.7M | 711,349 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.3M | 121,536 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2M | 167,431 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0M | 174,026 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 25,320 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 76,022 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 39,075 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6M | 152,370 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 173,535 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 8,475 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 44,860 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 29,267 | 0.8% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.7M | 1,121,360 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,401 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 73,786 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 17,025 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.6M | 249,878 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 32,589 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.4M | 117,395 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 64,881 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,650 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 28,082 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 9,167 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,854 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 11,241 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6M | 17,708 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 17,433 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 11,129 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,960 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2M | 15,669 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,421 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,975 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $795.9K | 6,070 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $723.5K | 3,450 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $690.4K | 4,050 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $671.7K | 4,900 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $658.7K | 14,540 | 0.1% |