Q2 2023 Holdings
Filed 2023-08-09 | 33 holdings | $97.4M | 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 | $15.8M | 46,336 | 16.2% |
| Bunge Limited(BG) | COM | G16962105 | $9.9M | 104,772 | 10.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.6M | 163,827 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 24,486 | 8.6% |
| Cato Corp New(CATO) | CL A | 149205106 | $6.0M | 741,302 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 160,876 | 5.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,411 | 5.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 152,190 | 4.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8M | 129,385 | 3.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 7,833 | 3.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.4M | 166,869 | 3.5% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.8M | 167,691 | 2.8% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2M | 43,054 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1M | 24,943 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 46,630 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,907 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 46,470 | 1.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 51,015 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 34,575 | 1.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1M | 14,194 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $597.8K | 14,199 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $593.6K | 68,075 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $544.4K | 32,155 | 0.6% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $373.7K | 143,739 | 0.4% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $338.0K | 130,000 | 0.3% |
| Occidental Pete Corp(OXY/WS) | star W EXP 08/03/202 | 674599162 | $334.6K | 8,966 | 0.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $333.1K | 5,856 | 0.3% |
| Duke Energy Corp New | COM NEW | 26441C105 | $323.1K | 3,600 | 0.3% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $299.4K | 13,851 | 0.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $259.0K | 10,125 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $240.6K | 15,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.6K | 1,908 | 0.2% |