Q3 2024 Holdings
Filed 2024-10-22 | 72 holdings | $249.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.2M | 376,540 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,308 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,415 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 18,309 | 2.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.2M | 273,560 | 2.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3M | 143,379 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 125,501 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $6.0M | 93,849 | 2.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0M | 189,946 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0M | 2,920 | 2.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.2M | 98,895 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 322,118 | 2.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.3M | 206,705 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 50,798 | 3.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1M | 231,966 | 3.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.2M | 407,543 | 3.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.6M | 70,783 | 3.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.0M | 383,213 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 32,374 | 6.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $15.0M | 677,725 | 6.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $19.3M | 1,841,217 | 7.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.3M | 499,718 | 8.1% |