Q2 2024 Holdings
Filed 2024-08-15 | 127 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.0M | 53,609 | 13.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.3M | 91,406 | 6.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.2M | 90,183 | 6.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.1M | 55,920 | 6.1% |
| Home Depot(HD) | COM | 437076102 | $10.0M | 28,919 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 48,934 | 5.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 43,860 | 4.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.7M | 33,935 | 4.2% |
| Brookfield Corp F Class A(BN) | CL A LTD VT SH | 11271J107 | $7.1M | 171,903 | 3.9% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $7.0M | 149,904 | 3.8% |
| American Express Co.(AXP) | COM | 025816109 | $5.9M | 25,605 | 3.2% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $5.3M | 52,998 | 2.9% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $5.2M | 182,477 | 2.8% |
| Markel Group Inc.(MKL) | COM | 570535104 | $2.8M | 1,793 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,271 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,609 | 1.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,193 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $2.2M | 27,919 | 1.2% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $2.1M | 71,023 | 1.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.9M | 15,950 | 1.0% |
| SLB(SLB) | COM STK | 806857108 | $1.8M | 38,794 | 1.0% |
| Boeing(BA) | COM | 097023105 | $1.8M | 9,949 | 1.0% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 43,494 | 0.9% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.6M | 16,355 | 0.9% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $1.6M | 77,961 | 0.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.5M | 31,024 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4M | 9,093 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4M | 5,560 | 0.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,435 | 0.7% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.3M | 1,385 | 0.7% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $1.2M | 69,188 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2M | 5,790 | 0.7% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.2M | 9,740 | 0.6% |
| Portland General Electric Co.(POR) | COM NEW | 736508847 | $1.1M | 24,530 | 0.6% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $964.5K | 74,825 | 0.5% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $934.9K | 8,121 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $869.5K | 8,960 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $838.4K | 54,231 | 0.5% |
| Baxter International(BAX) | COM | 071813109 | $802.3K | 23,778 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $784.0K | 18,877 | 0.4% |
| Oaktree Specialty Lending Corporation(OCSL) | COM | 67401P405 | $757.4K | 40,265 | 0.4% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $724.3K | 8,295 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $712.4K | 7,967 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $711.2K | 1,896 | 0.4% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $704.9K | 18,000 | 0.4% |
| Applied Materials(AMAT) | COM | 038222105 | $658.4K | 2,790 | 0.4% |
| PG&E Corporation(PCG) | COM | 69331C108 | $637.5K | 36,490 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $621.7K | 3,770 | 0.3% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $596.6K | 8,100 | 0.3% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $592.0K | 23,900 | 0.3% |