Q1 2024 Holdings
Filed 2024-05-09 | 90 holdings | $818.2M | 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 | $64.4M | 153,203 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0M | 123,559 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 209,197 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 184,878 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0M | 159,186 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5M | 17,738 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $23.2M | 131,063 | 2.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $22.9M | 1,060,731 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $22.2M | 75,475 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $22.2M | 85,604 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 28,909 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $21.1M | 294,051 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 113,305 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 409,541 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.4M | 99,230 | 2.5% |
| Ford MTR Co del(F) | COM | 345370860 | $20.2M | 1,521,593 | 2.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.1M | 138,558 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0M | 126,921 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0M | 228,997 | 2.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.9M | 647,445 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 124,270 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4M | 448,076 | 2.4% |
| Kellanova(KEL) | COM | 487836108 | $18.8M | 328,790 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 122,350 | 2.3% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $16.1M | 463,168 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.6M | 363,111 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0M | 114,247 | 1.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.4M | 399,528 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.2M | 135,579 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.2M | 265,939 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.6M | 417,312 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 12,860 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 60,896 | 1.3% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $9.8M | 1,064,099 | 1.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $9.4M | 679,093 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,608 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 85,124 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 61,245 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.6M | 159,272 | 0.6% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.6M | 952,060 | 0.6% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $4.3M | 85,173 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 47,385 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 21,436 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9M | 24,012 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.8M | 6,474 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 739,739 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,058 | 0.3% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2.1M | 6,893,017 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,796 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,817 | 0.2% |