Q3 2023 Holdings
Filed 2023-10-30 | 119 holdings | $304.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.3M | 64,590 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 50,696 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 53,028 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 50,528 | 1.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.9M | 173,600 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 29,516 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 38,030 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.0M | 91,385 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 144,694 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 40,706 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 47,204 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 25,202 | 2.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1M | 144,386 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 55,746 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 154,715 | 2.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9M | 22,840 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 34,059 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 39,676 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 91,781 | 5.2% |