Q2 2024 Holdings
Filed 2024-07-17 | 115 holdings | $231.8M | 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 | $7.8M | 19,265 | 3.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4M | 36,190 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 61,961 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,369 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 34,761 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 70,050 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 132,620 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 166,445 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7M | 98,789 | 2.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.6M | 42,560 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 84,052 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 19,903 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5M | 94,350 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 39,806 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 29,290 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 14,570 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 22,235 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0M | 54,205 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,607 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9M | 60,332 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 133,624 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 27,244 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,638 | 1.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7M | 188,207 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6M | 74,020 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 55,849 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4M | 70,760 | 1.5% |
| APA Corporation(APA) | COM | 03743Q108 | $3.4M | 114,550 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.4M | 12,810 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 26,016 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 22,772 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,109 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,667 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 18,684 | 1.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.9M | 87,346 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 70,701 | 1.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8M | 275,860 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 44,316 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6M | 51,239 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.6M | 677,820 | 1.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5M | 27,900 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,273 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 10,825 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 9,237 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 8,010 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 22,449 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 33,949 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.1M | 135,870 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,794 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,930 | 0.8% |