Q4 2022 Holdings
Filed 2023-01-23 | 127 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.8M | 415,472 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 133,561 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 37,316 | 3.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $11.0M | 100,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 43,217 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3M | 226,386 | 2.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7M | 23,110 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 63,653 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 172,128 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.0M | 149,436 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 43,462 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 67,759 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 28,109 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2M | 45,837 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1M | 40,753 | 1.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.3M | 173,550 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.1M | 116,264 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 55,529 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 159,620 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 29,731 | 1.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.0M | 65,055 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 95,683 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,313 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 104,460 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 52,596 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 63,858 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 58,809 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 48,340 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.3M | 50,872 | 1.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.2M | 236,300 | 1.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2M | 28,640 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0M | 106,772 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 19,007 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9M | 16,587 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 60,855 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7M | 116,695 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 20,622 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 81,901 | 0.9% |
| Store Cap Corp(S76) | COM | 862121100 | $3.5M | 110,067 | 0.9% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4M | 45,450 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 71,150 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 68,035 | 0.8% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.2M | 211,000 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 32,663 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,269 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.0M | 73,250 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,270 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 32,170 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 25,100 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 28,207 | 0.7% |