Q1 2024 Holdings
Filed 2024-04-11 | 26 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.5M | 16,971 | 9.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.9M | 78,909 | 7.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 94,487 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 80,024 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $11.2M | 128,889 | 6.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.4M | 248,381 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 24,629 | 5.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.7M | 73,636 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 27,448 | 5.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5M | 83,759 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 30,335 | 4.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.9M | 133,531 | 4.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.8M | 138,321 | 4.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7M | 63,480 | 4.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 42,993 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 34,788 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 4,151 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 30,970 | 2.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.9M | 11,550 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 21,152 | 1.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.4M | 45,411 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 31,869 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 22,859 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 14,379 | 0.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2M | 477,913 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.0K | 1,458 | 0.1% |