Q3 2023 Holdings
Filed 2023-11-14 | 83 holdings | $181.2M | 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 | $12.8M | 36,514 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 68,595 | 6.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.0M | 100,717 | 6.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.3M | 225,335 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,767 | 3.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 141,494 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 33,634 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 36,096 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 39,920 | 2.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.8M | 42,378 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 67,085 | 2.6% |
| Bunge Limited(BG) | COM | G16962105 | $4.6M | 42,900 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 15,068 | 2.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.5M | 32,990 | 2.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.2M | 71,201 | 2.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.0M | 418,813 | 2.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.9M | 47,886 | 2.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.9M | 52,273 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 6,092 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 52,145 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 90,015 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 55,914 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 16,314 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 28,467 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 94,440 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 61,360 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 7,724 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 49,744 | 1.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.6M | 151,460 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 34,200 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 14,112 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 66,148 | 1.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.3M | 169,420 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 30,546 | 1.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1M | 22,272 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,362 | 0.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $985.8K | 56,045 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917.1K | 6,956 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $876.1K | 21,317 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $841.5K | 21,845 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $835.0K | 3,107 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $794.4K | 3,175 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $766.5K | 10,740 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $704.9K | 3,386 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $689.0K | 4,052 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $639.5K | 1,496 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $635.9K | 10,957 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $616.6K | 1,148 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $613.2K | 3,795 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $582.9K | 2,423 | 0.3% |