Q2 2023 Holdings
Filed 2023-08-14 | 80 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 68,326 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 36,049 | 6.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.1M | 99,398 | 5.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.4M | 217,305 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,602 | 3.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1M | 40,853 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 32,494 | 2.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8M | 65,394 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 34,226 | 2.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.3M | 421,683 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 136,874 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 14,755 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 39,154 | 2.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.0M | 44,928 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9M | 6,024 | 2.2% |
| Bunge Limited(BG) | COM | G16962105 | $3.8M | 40,368 | 2.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8M | 66,869 | 2.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.7M | 31,027 | 2.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.6M | 50,469 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 10,907 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 26,548 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 52,449 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 86,360 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 63,733 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3M | 39,025 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 62,570 | 1.8% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.3M | 151,210 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 7,388 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 15,630 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 90,538 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 47,640 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 13,422 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 32,488 | 1.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.4M | 259,345 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 29,246 | 1.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6M | 18,444 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,632 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $904.0K | 4,052 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $882.1K | 44,730 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849.3K | 7,021 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820.6K | 3,135 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $816.8K | 21,845 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $773.8K | 4,620 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $721.4K | 3,795 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $714.2K | 3,217 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $707.7K | 11,066 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $663.1K | 1,496 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $652.0K | 3,386 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $582.7K | 9,247 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $578.1K | 7,264 | 0.3% |