Q1 2024 Holdings
Filed 2024-04-24 | 79 holdings | $623.6M | 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 | $226.8M | 539,279 | 36.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.3M | 519,137 | 9.7% |
| Intel Corp(INTC) | COM | 458140100 | $42.6M | 965,227 | 6.8% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $33.6M | 780,435 | 5.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.3M | 178,971 | 4.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14.9M | 793,851 | 2.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.3M | 565,520 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 76,460 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.4M | 280,037 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 81,865 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 252,067 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2M | 209,877 | 1.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.1M | 680,957 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0M | 123,394 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5M | 25,721 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 159,766 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 249,672 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 39,939 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 44,700 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8M | 156,939 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,425 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6M | 52,878 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 74,359 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 26,294 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,056 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 64,368 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 15,860 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 73,486 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 16,995 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.3M | 141,594 | 0.7% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.2M | 1,068,032 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.6M | 244,305 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 59,576 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,711 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 23,722 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 8,496 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 17,483 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 17,132 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 9,977 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 11,426 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,910 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,713 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2M | 28,346 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,925 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2M | 14,697 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,921 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $716.3K | 14,275 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $712.7K | 4,900 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $708.1K | 3,450 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $705.6K | 4,050 | 0.1% |