Q1 2025 Holdings
Filed 2025-05-15 | 101 holdings | $239.1M | 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 | $18.3M | 34,322 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 45,483 | 4.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.1M | 106,219 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 31,286 | 3.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.2M | 282,625 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.0M | 34,668 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,836 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,097 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 38,438 | 2.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.8M | 162,854 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 210,346 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 60,944 | 2.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.5M | 63,514 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 69,372 | 2.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.2M | 196,180 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.1M | 41,924 | 2.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.9M | 229,867 | 2.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.9M | 49,413 | 2.0% |
| AES Corp(AES) | COM | 00130H105 | $4.6M | 366,510 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 66,004 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 19,043 | 1.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.4M | 49,523 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 57,997 | 1.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.2M | 144,535 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 31,885 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 109,248 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8M | 32,816 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 19,585 | 1.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.7M | 80,167 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 96,990 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 75,143 | 1.3% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.9M | 181,560 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,541 | 1.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.7M | 406,045 | 1.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.5M | 308,004 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,253 | 1.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.4M | 165,915 | 1.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.3M | 35,457 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,925 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $1.6M | 100,835 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 36,476 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 45,644 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,798 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,185 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,415 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 11,473 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,386 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $960.4K | 5,741 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $923.1K | 14,958 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $907.5K | 8,305 | 0.4% |