Q2 2024 Holdings
Filed 2024-08-13 | 36 holdings | $107.4M | 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 | $17.9M | 44,052 | 16.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.0M | 174,614 | 10.2% |
| Bunge Limited(BG) | COM | H11356104 | $10.8M | 101,521 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 23,906 | 9.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0M | 7,783 | 6.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 145,261 | 5.4% |
| Cato Corp New(CATO) | CL A | 149205106 | $5.1M | 923,936 | 4.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.9M | 127,670 | 4.5% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF | 464287473 | $4.7M | 38,764 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,121 | 4.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.2M | 157,341 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 11,907 | 2.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.8M | 152,710 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,156 | 1.7% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6M | 40,786 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 32,309 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 43,760 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 63,430 | 1.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1M | 9,684 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $944.0K | 858,152 | 0.9% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $753.9K | 5,411 | 0.7% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $691.6K | 41,991 | 0.6% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $675.9K | 447,616 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $637.7K | 13,313 | 0.6% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $569.0K | 351,243 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $512.6K | 269,803 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $500.1K | 29,979 | 0.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $410.5K | 10,125 | 0.4% |
| Duke Energy Corp New | COM NEW | 26441C105 | $360.8K | 3,600 | 0.3% |
| Occidental Pete Corp(OXY/WS) | star W EXP 08/03/202 | 674599162 | $343.2K | 8,339 | 0.3% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $310.1K | 13,272 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $259.0K | 20,650 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.6K | 1,908 | 0.2% |
| General Electric Co | COM | 369604103 | $211.6K | 1,331 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.9K | 1,260 | 0.2% |