Q3 2024 Holdings
Filed 2024-10-29 | 108 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 57,889 | 2.7% |
| Ford MTR Co(F) | COM | 345370860 | $5.6M | 533,454 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 27,050 | 3.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8M | 105,877 | 3.8% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.9M | 943,379 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 37,508 | 3.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.1M | 47,361 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 25,119 | 6.5% |