Q1 2024 Holdings
Filed 2024-05-14 | 33 holdings | $105.0M | 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 | $18.7M | 44,375 | 17.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.4M | 175,559 | 10.9% |
| Bunge Limited(BG) | COM | G16962105 | $10.6M | 103,849 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,692 | 9.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1M | 7,783 | 5.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 145,875 | 5.3% |
| Cato Corp New(CATO) | CL A | 149205106 | $5.2M | 906,975 | 5.0% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF | 464287473 | $5.0M | 39,944 | 4.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.8M | 130,300 | 4.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 29,883 | 4.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.2M | 160,013 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 11,907 | 2.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1M | 41,154 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,040 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 44,505 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 33,054 | 1.5% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.4M | 153,421 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 1.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1M | 9,574 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.0M | 65,390 | 1.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $689.2K | 5,666 | 0.7% |
| Avrobio Inc | COM | 05455M100 | $662.3K | 517,431 | 0.6% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $658.0K | 396,410 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $620.7K | 13,558 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $519.0K | 31,192 | 0.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $437.2K | 10,125 | 0.4% |
| Occidental Pete Corp(OXY/WS) | star W EXP 08/03/202 | 674599162 | $366.6K | 8,505 | 0.3% |
| Duke Energy Corp New | COM NEW | 26441C105 | $348.2K | 3,600 | 0.3% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $294.9K | 13,761 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $274.2K | 20,650 | 0.3% |
| General Electric Co | COM | 369604137 | $233.6K | 1,331 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.8K | 1,908 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.5K | 1,260 | 0.2% |