Q4 2022 Holdings
Filed 2023-02-07 | 72 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $42.5M | 91 | 13.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $26.3M | 1,527,976 | 8.5% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $19.0M | 403,500 | 6.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.9M | 183,138 | 5.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.2M | 59,434 | 4.6% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $10.2M | 80,615 | 3.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $9.5M | 17,912 | 3.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $8.5M | 16,613 | 2.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.2M | 46,560 | 2.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.0M | 23,025 | 2.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.7M | 36,848 | 2.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.2M | 65,432 | 2.3% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $7.1M | 27,985 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.6M | 12,109 | 2.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.6M | 78,658 | 2.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $6.1M | 60,623 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.8M | 45,131 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.4M | 40,412 | 1.7% |
| AON PLC(AON) | Common Stock | G0403H108 | $5.3M | 17,573 | 1.7% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $4.4M | 26,399 | 1.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.1M | 28,104 | 1.3% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $3.9M | 15,549 | 1.3% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $3.8M | 18,345 | 1.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.7M | 11,097 | 1.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.7M | 1,841 | 1.2% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.6M | 12,898 | 1.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.4M | 21,379 | 1.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $3.4M | 49,372 | 1.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.2M | 17,667 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.1M | 16,778 | 1.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.1M | 14,399 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.0M | 29,339 | 1.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $2.8M | 7,516 | 0.9% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.5M | 20,599 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.5M | 4,456 | 0.8% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $2.2M | 29,302 | 0.7% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.1M | 29,424 | 0.7% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.0M | 7,654 | 0.7% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $2.0M | 17,194 | 0.6% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.7M | 4,427 | 0.6% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.7M | 4,116 | 0.5% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $1.6M | 199,800 | 0.5% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $1.4M | 20,462 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.2M | 36,889 | 0.4% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.2M | 18,350 | 0.4% |
| Jd.com Inc(JD) | ADR | 47215P106 | $1.2M | 21,601 | 0.4% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.2M | 10,395 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $1.1M | 20,486 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.0M | 25,804 | 0.3% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $1.0M | 2,497 | 0.3% |