Q2 2024 Holdings
Filed 2024-08-12 | 161 holdings | $831.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $12.7M | 81,016 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.6M | 100,952 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 40,904 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.4M | 35 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8M | 342,211 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6M | 51,125 | 3.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $54.6M | 2,247,589 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 301,934 | 7.6% |
| Flowers Foods(FLO) | COM | 343498101 | $75.6M | 3,404,045 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.3M | 574,101 | 12.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.7M | 321,328 | 15.7% |