Q4 2022 Holdings
Filed 2023-02-13 | 79 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 35,699 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 69,717 | 5.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.7M | 100,553 | 5.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.5M | 216,655 | 4.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9M | 218,324 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8M | 31,745 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 33,551 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 39,294 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 67,275 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 17,645 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 27,386 | 2.6% |
| Bunge Limited(BG) | COM | G16962105 | $3.9M | 38,875 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 52,160 | 2.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7M | 40,678 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 10,684 | 2.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6M | 30,198 | 2.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.5M | 422,714 | 2.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.4M | 44,586 | 2.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2M | 64,051 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9M | 31,743 | 1.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.9M | 49,279 | 1.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8M | 45,790 | 1.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.8M | 152,030 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 4,972 | 1.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7M | 93,525 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 62,194 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 6,038 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 15,489 | 1.6% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.3M | 253,825 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 49,710 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 13,330 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 7,345 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 27,656 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 39,441 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 14,287 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $1.4M | 52,391 | 0.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3M | 16,740 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 4,620 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,295 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $878.7K | 4,052 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $826.0K | 3,145 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $768.3K | 24,145 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $767.0K | 10,660 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $747.0K | 3,386 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $742.7K | 35,810 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $622.9K | 7,020 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $615.1K | 9,297 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $578.8K | 2,423 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $568.5K | 3,795 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $510.9K | 1,336 | 0.3% |