Q4 2022 Holdings
Filed 2023-02-13 | 34 holdings | $96.7M | 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 | $14.7M | 47,443 | 15.2% |
| Bunge Limited(BG) | COM | G16962105 | $10.3M | 103,627 | 10.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.1M | 160,758 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 24,796 | 6.1% |
| Cato Corp New(CATO) | CL A | 149205106 | $5.3M | 565,645 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 161,631 | 5.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 152,800 | 5.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 25,691 | 4.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 108,644 | 4.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.1M | 129,913 | 4.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.7M | 167,598 | 3.8% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.6M | 168,930 | 3.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 7,883 | 3.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9M | 25,421 | 2.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.9M | 45,429 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,825 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 46,666 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,907 | 1.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2M | 20,566 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $975.1K | 25,660 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $576.6K | 33,565 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $567.3K | 69,355 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $547.5K | 14,477 | 0.6% |
| Voxx Intl Corp | CL A | 91829F104 | $447.3K | 53,375 | 0.5% |
| Duke Energy Corp New | COM NEW | 26441C105 | $370.8K | 3,600 | 0.4% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $370.5K | 8,987 | 0.4% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $363.2K | 14,670 | 0.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $246.2K | 10,125 | 0.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $217.2K | 6,106 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.5K | 1,908 | 0.2% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $197.9K | 30,450 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $184.9K | 15,900 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $144.5K | 10,250 | 0.1% |