Q3 2023 Holdings
Filed 2023-11-13 | 33 holdings | $98.1M | 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 | $16.2M | 46,341 | 16.5% |
| Bunge Limited(BG) | COM | G16962105 | $11.3M | 104,842 | 11.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.6M | 163,897 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 24,458 | 7.9% |
| Cato Corp New(CATO) | CL A | 149205106 | $6.5M | 844,479 | 6.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 32,093 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 160,875 | 5.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7M | 135,360 | 4.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2M | 7,783 | 4.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 152,005 | 4.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.5M | 166,906 | 3.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3M | 24,671 | 2.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8M | 42,899 | 1.9% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.7M | 159,021 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,907 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 46,465 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 46,210 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 34,639 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 1.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $753.2K | 10,034 | 0.8% |
| Avrobio Inc | COM | 05455M100 | $724.0K | 470,130 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $610.6K | 14,170 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $488.1K | 67,880 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $467.1K | 32,104 | 0.5% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $408.2K | 143,739 | 0.4% |
| Occidental Pete Corp(OXY/WS) | star W EXP 08/03/202 | 674599162 | $385.9K | 8,922 | 0.4% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $385.7K | 5,856 | 0.4% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $322.4K | 130,000 | 0.3% |
| Duke Energy Corp New | COM NEW | 26441C105 | $317.7K | 3,600 | 0.3% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $309.7K | 13,851 | 0.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $280.7K | 10,125 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.3K | 1,908 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $194.4K | 15,650 | 0.2% |