Q4 2022 Holdings
Filed 2023-02-27 | 79 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador Resources Company COM(MTDR) | COM | 576485205 | $2.5M | 43,460 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5M | 30,765 | 1.1% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $2.6M | 6,805 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.7M | 26,720 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4M | 106,590 | 1.4% |
| Home Depot(HD) | COM | 437076102 | $3.5M | 10,926 | 1.4% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $3.5M | 33,933 | 1.5% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.9M | 22,195 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5M | 12,940 | 1.9% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 52,480 | 1.9% |
| Electronic Arts(EA) | COM | 285512109 | $5.2M | 42,675 | 2.2% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $5.5M | 26,288 | 2.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.5M | 125,470 | 2.3% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $5.6M | 76,725 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 38,800 | 2.4% |
| Coterra Energy Inc (Formerly C(CTRA) | COM | 127097103 | $5.9M | 239,065 | 2.5% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $5.9M | 17,420 | 2.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.5M | 76,005 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,268 | 2.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6M | 199,875 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 60,695 | 3.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.7M | 57,252 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 82,925 | 3.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.2M | 12,720 | 3.8% |
| United Rentals Inc(URI) | COM | 911363109 | $9.4M | 26,402 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1M | 120,320 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 144,782 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 65,145 | 6.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.7M | 128,283 | 7.0% |