Q3 2024 Holdings
Filed 2024-11-14 | 109 holdings | $244.4M | 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 | $15.6M | 33,837 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 46,483 | 4.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.2M | 39,075 | 4.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.9M | 165,950 | 3.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.8M | 66,030 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,598 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 33,845 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,517 | 2.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.2M | 63,934 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,930 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8M | 107,779 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 35,850 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5M | 29,296 | 2.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.4M | 56,197 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $5.4M | 28,241 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 59,512 | 2.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.3M | 48,660 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3M | 62,898 | 2.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.0M | 217,474 | 2.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.0M | 38,514 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 93,608 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 63,028 | 1.9% |
| Agco Corp(AGCO) | COM | 001084102 | $4.6M | 47,003 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 5,329 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3M | 18,009 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 62,877 | 1.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.0M | 43,149 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 32,180 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 77,647 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6M | 60,107 | 1.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.6M | 101,400 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 19,818 | 1.5% |
| APA Corporation(APA) | COM | 03743Q108 | $2.9M | 117,610 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,503 | 1.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.7M | 177,097 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 11,161 | 1.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.5M | 153,280 | 1.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.5M | 282,884 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 16,164 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.2M | 38,414 | 0.5% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.1M | 53,010 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,411 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $976.5K | 3,386 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $960.6K | 33,194 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $946.4K | 18,291 | 0.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $929.1K | 191,169 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $881.6K | 1,243 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $879.7K | 993 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $810.0K | 7,133 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808.4K | 4,988 | 0.3% |