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 |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.6M | 87,655 | 1.5% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $4.9M | 60,561 | 1.6% |
| Visa Inc Class A(V) | CL A | 92826C839 | $5.2M | 23,120 | 1.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.5M | 15,004 | 1.8% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $5.6M | 67,418 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7M | 151,643 | 1.9% |
| Paramount Global Class B(PARAA) | CLASS A COM | 92556H107 | $5.7M | 255,285 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0M | 44,578 | 2.0% |
| Booking Holdings Inc(BMY) | COM | 110122108 | $6.1M | 61,599 | 2.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $6.3M | 313,992 | 2.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 61,307 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 86,582 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 40,608 | 2.2% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $6.9M | 111,004 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 24,166 | 2.3% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $7.6M | 220,748 | 2.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.0M | 832,211 | 2.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.4M | 355,667 | 2.8% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $8.7M | 576,998 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 62,907 | 3.5% |
| Markel Corp(MKL) | COM | 570535104 | $10.7M | 8,395 | 3.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $20.1M | 65,032 | 6.8% |