Q4 2024 Holdings
Filed 2025-02-14 | 109 holdings | $243.9M | 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 | $15.6M | 34,377 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 46,127 | 4.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.1M | 36,279 | 3.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.0M | 163,187 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 34,756 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,837 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 38,022 | 3.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.1M | 67,824 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,165 | 2.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.1M | 286,630 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6M | 214,976 | 2.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.5M | 49,388 | 2.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4M | 193,990 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4M | 40,159 | 2.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.3M | 224,687 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2M | 64,043 | 2.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.2M | 66,314 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 61,299 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 67,017 | 2.0% |
| AES Corp(AES) | COM | 00130H105 | $4.6M | 354,410 | 1.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.3M | 46,380 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 32,712 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 19,631 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 57,027 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 109,130 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1M | 29,701 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 18,885 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 65,488 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 75,640 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 95,878 | 1.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.6M | 99,317 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6M | 142,510 | 1.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.4M | 179,877 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 63,182 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 27,646 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 11,828 | 1.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.3M | 158,255 | 0.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1M | 290,870 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $2.0M | 91,105 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,185 | 0.5% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.1M | 251,365 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,197 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 18,196 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 38,499 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $935.6K | 3,386 | 0.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $929.4K | 231,204 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $914.1K | 19,824 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $892.5K | 2,210 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $873.7K | 8,783 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $863.3K | 14,583 | 0.4% |