Q1 2023 Holdings
Filed 2023-05-15 | 81 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 68,374 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 35,756 | 6.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.8M | 99,813 | 4.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.7M | 216,330 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 17,643 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 32,169 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 65,750 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 33,826 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 26,658 | 2.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3M | 40,658 | 2.6% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.1M | 44,703 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 52,005 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 39,264 | 2.3% |
| Bunge Limited(BG) | COM | G16962105 | $3.8M | 39,543 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6M | 67,396 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6M | 30,437 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 10,832 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 135,044 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 85,390 | 2.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.5M | 65,646 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3M | 38,390 | 2.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.2M | 420,335 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 6,048 | 1.9% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.2M | 150,935 | 1.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.2M | 50,398 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 14,545 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 15,490 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 62,503 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 13,285 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 31,833 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 7,306 | 1.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5M | 97,055 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 46,965 | 1.5% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.1M | 254,925 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 28,476 | 1.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6M | 17,129 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 54,881 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,482 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $971.5K | 4,620 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $895.7K | 4,052 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $825.4K | 3,795 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $798.3K | 23,280 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $751.8K | 3,110 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $737.5K | 10,641 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $730.1K | 7,020 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $697.3K | 9,167 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $657.5K | 3,386 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $656.5K | 7,139 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $650.4K | 3,135 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $551.0K | 13,505 | 0.3% |