Q2 2024 Holdings
Filed 2024-07-19 | 82 holdings | $597.9M | 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 | $214.9M | 528,353 | 35.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.7M | 501,635 | 9.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.0M | 165,876 | 5.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $31.9M | 774,374 | 5.3% |
| Intel Corp(INTC) | COM | 458140100 | $31.6M | 1,020,646 | 5.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16.7M | 809,119 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 76,310 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $10.0M | 251,782 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.0M | 251,947 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8M | 214,717 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 338,910 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 78,188 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5M | 704,587 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.7M | 122,631 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7M | 25,721 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 104,512 | 1.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.2M | 675,599 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 6,945 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2M | 155,426 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 38,984 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 44,178 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 52,791 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3M | 164,241 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.0M | 161,872 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.9M | 355,868 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 14,971 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 72,576 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 25,940 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,861 | 0.7% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.3M | 1,087,022 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 54,344 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 16,905 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,860 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,801 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 17,383 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 7,821 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9M | 11,679 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 17,882 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 16,247 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 11,676 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,613 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,685 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,625 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $986.8K | 14,968 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $968.1K | 13,757 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $965.9K | 9,050 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $946.4K | 6,704 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $929.3K | 25,714 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $778.1K | 4,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $741.7K | 4,900 | 0.1% |