Q3 2023 Holdings
Filed 2023-10-31 | 269 holdings | $839.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9M | 176,944 | 6.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4M | 214,518 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.8M | 105,584 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8M | 184,794 | 3.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.6M | 1,077,245 | 3.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.9M | 292,256 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.4M | 166,593 | 2.8% |
| Marinemax Inc(HZO) | COM | 567908108 | $23.3M | 708,439 | 2.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.2M | 1,440,629 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 130,860 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 156,332 | 2.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.6M | 459,013 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $18.5M | 49,055 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.5M | 561,075 | 2.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $18.3M | 1,091,526 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 134,335 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 125,391 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.6M | 315,592 | 1.9% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $15.5M | 5,097,894 | 1.9% |
| AES Corp(AES) | COM | 00130H105 | $15.4M | 1,012,360 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.4M | 89,493 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9M | 231,037 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.3M | 64,588 | 1.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.8M | 157,430 | 1.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.3M | 201,899 | 1.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.1M | 101,473 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $10.9M | 70,971 | 1.3% |
| Brunswick Corp(BC) | COM | 117043109 | $10.8M | 137,337 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.7M | 173,104 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3M | 39,787 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.1M | 57,300 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.4M | 134,900 | 1.1% |
| Loews Corp(L) | COM | 540424108 | $9.0M | 141,495 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 48,362 | 1.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.9M | 276,679 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.4M | 122,815 | 0.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.3M | 220,000 | 0.9% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $7.0M | 435,791 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 170,031 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,652 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $4.2M | 103,175 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 52,081 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 19,346 | 0.5% |
| Stem Inc | COM | 85859N102 | $4.1M | 956,812 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 24,005 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,397 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5M | 98,539 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.5M | 1,064,411 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,745 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,493 | 0.4% |