Q2 2024 Holdings
Filed 2024-08-14 | 84 holdings | $205.9M | 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 | $13.9M | 34,049 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 47,632 | 4.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.3M | 41,198 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,314 | 3.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.3M | 167,674 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 13,264 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 35,820 | 3.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.3M | 70,396 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 36,313 | 3.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.3M | 58,667 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 34,934 | 2.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.1M | 36,542 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $5.0M | 27,411 | 2.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0M | 4,715 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 60,782 | 2.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6M | 48,529 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6M | 16,954 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 92,470 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5M | 59,567 | 2.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5M | 29,915 | 2.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.5M | 228,955 | 2.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.3M | 50,314 | 2.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.0M | 37,467 | 1.9% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9M | 39,925 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 59,418 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 52,347 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 75,469 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 19,372 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3M | 54,857 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 57,370 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $3.0M | 100,752 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 31,110 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 23,825 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 10,724 | 1.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.4M | 93,220 | 1.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.4M | 261,984 | 1.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.3M | 137,230 | 1.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.1M | 149,882 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 13,769 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,481 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $899.0K | 993 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $865.9K | 1,283 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $863.7K | 3,386 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $779.9K | 2,496 | 0.4% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $721.6K | 32,995 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $689.5K | 1,267 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $622.2K | 22,239 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $578.3K | 2,423 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $547.2K | 535 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $544.7K | 13,116 | 0.3% |