Q1 2022 Holdings
Filed 2024-10-25 | 59 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7M | 84,961 | 3.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 65,493 | 3.9% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.1M | 119,837 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 50,684 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 41,793 | 4.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 200,397 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 1,529 | 5.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.1M | 341,421 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,539 | 6.9% |