Q1 2023 Holdings
Filed 2023-05-15 | 197 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $49.4M | 196,664 | 14.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0M | 93,947 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 133,929 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 28,782 | 2.4% |
| DOW Inc(DOW) | COM | 260557103 | $7.3M | 133,374 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 195,444 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 59,854 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 99,794 | 1.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.9M | 82,798 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 23,663 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 18,379 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,809 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 9,184 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,860 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,461 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4M | 2,003 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 7,177 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,486 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 76,861 | 0.9% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.1M | 62,468 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 48,780 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9M | 70,543 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.9M | 94,760 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 27,258 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 93,756 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 11,720 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 22,506 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,060 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 46,100 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 62,102 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,423 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 5,700 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 24,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 61,194 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 48,761 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 180,609 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $2.2M | 1,694 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,492 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 69,455 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 31,687 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,840 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 21,066 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 33,394 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 11,000 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 36,818 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 5,170 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,707 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,039 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 17,068 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,112 | 0.5% |