Q3 2024 Holdings
Filed 2024-10-28 | 119 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 18,792 | 3.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2M | 35,025 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 62,383 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 68,284 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 34,035 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,694 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 128,375 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 83,742 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 19,558 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8M | 59,232 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 28,640 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 188,494 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 14,430 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 39,091 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 146,269 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 98,684 | 1.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1M | 177,862 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,949 | 1.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.9M | 41,785 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8M | 52,262 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 27,779 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,587 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 94,522 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7M | 12,510 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6M | 68,915 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 72,520 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 52,139 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 22,622 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 17,229 | 1.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.1M | 85,546 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 43,221 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 57,948 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,390 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,667 | 1.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.0M | 148,860 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 60,969 | 1.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.9M | 28,325 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,208 | 1.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.9M | 654,040 | 1.2% |
| V F Corp(VFC) | COM | 918204108 | $2.7M | 136,664 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 10,675 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 7,700 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5M | 101,642 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,010 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 8,867 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 30,635 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,794 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2M | 195,835 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 7,952 | 0.9% |
| Macerich Co(MAC) | COM | 554382101 | $2.1M | 115,460 | 0.9% |