Q4 2023 Holdings
Filed 2024-02-14 | 86 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 34,871 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,151 | 5.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.5M | 192,694 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,630 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 36,401 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.8M | 49,501 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 41,293 | 3.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.5M | 54,835 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 14,684 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 35,337 | 2.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.0M | 71,884 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $5.0M | 26,624 | 2.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.8M | 32,000 | 2.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.7M | 36,562 | 2.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.7M | 49,320 | 2.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2M | 58,480 | 2.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.2M | 196,420 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 5,130 | 2.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.0M | 36,340 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 92,629 | 2.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.0M | 51,921 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 90,670 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 16,779 | 2.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.8M | 31,370 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 52,982 | 1.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.6M | 281,065 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 20,577 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5M | 58,142 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 49,742 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 42,948 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 26,402 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 56,660 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 30,354 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 14,151 | 1.5% |
| APA Corporation(APA) | COM | 03743Q108 | $2.8M | 77,192 | 1.4% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.5M | 133,955 | 1.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.3M | 122,825 | 1.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.6M | 59,142 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 21,845 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980.3K | 6,956 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $801.3K | 2,782 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $765.2K | 3,386 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $750.8K | 1,542 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $736.3K | 11,046 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $711.1K | 1,496 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $610.5K | 4,620 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $603.5K | 11,761 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595.1K | 2,395 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $585.4K | 4,052 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $578.8K | 993 | 0.3% |