Q1 2024 Holdings
Filed 2024-05-16 | 126 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.6M | 53,748 | 12.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.0M | 90,260 | 6.6% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $12.0M | 91,186 | 6.6% |
| Home Depot(HD) | COM | 437076102 | $11.1M | 28,963 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 48,989 | 5.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.6M | 56,615 | 5.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.4M | 34,005 | 4.6% |
| Brookfield Corp F Class A(BN) | CL A LTD VT SH | 11271J107 | $7.1M | 170,513 | 3.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 43,885 | 3.7% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $6.6M | 182,467 | 3.6% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $6.3M | 142,309 | 3.5% |
| American Express Co.(AXP) | COM | 025816109 | $5.8M | 25,615 | 3.2% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $4.9M | 52,948 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,271 | 1.6% |
| Markel Group Inc.(MKL) | COM | 570535104 | $2.7M | 1,769 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,193 | 1.4% |
| SLB(SLB) | COM STK | 806857108 | $2.1M | 38,794 | 1.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.1M | 15,950 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,349 | 1.1% |
| Southern Company(SO) | COM | 842587107 | $2.0M | 27,896 | 1.1% |
| Boeing(BA) | COM | 097023105 | $1.9M | 9,949 | 1.1% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $1.8M | 43,494 | 1.0% |
| Portland General Electric Co.(POR) | COM NEW | 736508847 | $1.7M | 40,930 | 1.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.6M | 31,174 | 0.9% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.5M | 15,968 | 0.9% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $1.5M | 71,023 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4M | 9,093 | 0.8% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $1.4M | 69,187 | 0.8% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $1.4M | 77,861 | 0.8% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.4M | 11,390 | 0.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,455 | 0.6% |
| Baxter International(BAX) | COM | 071813109 | $1.0M | 23,953 | 0.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0M | 18,877 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $992.9K | 5,790 | 0.5% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $955.6K | 8,221 | 0.5% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $921.9K | 1,185 | 0.5% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $893.6K | 8,295 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $806.8K | 8,960 | 0.4% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $790.1K | 66,225 | 0.4% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $780.3K | 18,000 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $777.4K | 1,886 | 0.4% |
| Oaktree Specialty Lending Corporation(OCSL) | COM | 67401P405 | $776.1K | 39,475 | 0.4% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $767.0K | 10,600 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $723.5K | 7,967 | 0.4% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $644.6K | 1,050 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $614.8K | 3,789 | 0.3% |
| PG&E Corporation(PCG) | COM | 69331C108 | $611.9K | 36,490 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $572.1K | 8,000 | 0.3% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $555.2K | 23,900 | 0.3% |
| Saba Closed End Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $540.2K | 26,135 | 0.3% |