Q4 2023 Holdings
Filed 2024-02-13 | 129 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DLR) | COM | 253868103 | $3.7M | 66,699 | 1.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.7M | 65,876 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7M | 24,846 | 1.2% |
| Paramount Global Class B(PARAA) | CLASS A COM | 92556H107 | $4.3M | 291,161 | 1.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.5M | 312,860 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 29,979 | 1.4% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $4.6M | 256,697 | 1.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.6M | 51,075 | 1.5% |
| Jefferies Finl(JEF) | COM | 47233W109 | $4.9M | 122,396 | 1.6% |
| Booking Holdings Inc(BMY) | COM | 110122108 | $5.6M | 88,812 | 1.8% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $5.8M | 70,875 | 1.8% |
| Visa Inc Class A(V) | CL A | 92826C839 | $6.0M | 22,878 | 1.9% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $6.2M | 102,634 | 2.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.3M | 582,081 | 2.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $6.3M | 14,877 | 2.0% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $6.6M | 579,861 | 2.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $6.6M | 110,956 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 86,364 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 65,293 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3M | 148,192 | 2.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 60,143 | 2.7% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $8.7M | 444,806 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,684 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 63,004 | 3.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $13.1M | 190,875 | 4.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.4M | 11,542 | 5.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $22.9M | 64,123 | 7.2% |