Q1 2023 Holdings
Filed 2023-05-11 | 123 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $20.1M | 65,032 | 6.8% |
| Markel Corp(MKL) | COM | 570535104 | $10.7M | 8,395 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 62,907 | 3.5% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $8.7M | 576,998 | 2.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.4M | 355,667 | 2.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.0M | 832,211 | 2.7% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $7.6M | 220,748 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 24,166 | 2.3% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $6.9M | 111,004 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 40,608 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 86,582 | 2.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 61,307 | 2.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $6.3M | 313,992 | 2.1% |
| Booking Holdings Inc(BMY) | COM | 110122108 | $6.1M | 61,599 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0M | 44,578 | 2.0% |
| Paramount Global Class B(PARAA) | CLASS A COM | 92556H107 | $5.7M | 255,285 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7M | 151,643 | 1.9% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $5.6M | 67,418 | 1.9% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.5M | 15,004 | 1.8% |
| Visa Inc Class A(V) | CL A | 92826C839 | $5.2M | 23,120 | 1.8% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $4.9M | 60,561 | 1.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.6M | 87,655 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 41,297 | 1.5% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $4.2M | 257,407 | 1.4% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.1M | 40,700 | 1.4% |
| Brit Amer Tobacco F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $4.1M | 115,467 | 1.4% |
| Jefferies Finl(JEF) | COM | 47233W109 | $3.9M | 121,978 | 1.3% |
| DOW Inc(DLR) | COM | 253868103 | $3.8M | 69,928 | 1.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.8M | 39,394 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 107,296 | 1.2% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $3.5M | 63,666 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 30,974 | 1.1% |
| Franklin Resources(BEN) | COM | 354613101 | $3.1M | 114,027 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,591 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.9M | 11,992 | 1.0% |
| Madison Square Garden Co Class A(MSGS) | CL A | 55825T103 | $2.7M | 13,761 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.7M | 58,032 | 0.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.6M | 18,594 | 0.9% |
| Proshares Ultrashort S&P 500 ETF | ULTSHRT S&P 500 | 74347G416 | $2.6M | 66,019 | 0.9% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.5M | 56,042 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 61,985 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 53,792 | 0.8% |
| KKR & Co Inc | COM | 48248M102 | $2.4M | 46,252 | 0.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.4M | 11,215 | 0.8% |
| Jackson Finl Inc Class A(JXN) | COM CL A | 46817M107 | $2.1M | 57,009 | 0.7% |
| Apollo Global Mgmt Inc N(APOEUR) | COM CL A | 03768E105 | $2.1M | 32,881 | 0.7% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.1M | 64,528 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.1M | 6,323 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,962 | 0.7% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $1.9M | 72,564 | 0.6% |