Q1 2023 Holdings
Filed 2023-05-03 | 167 holdings | $392.5M | 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 | $15.1M | 48,961 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 73,558 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.7M | 327,823 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 202,788 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3M | 272,263 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 73,852 | 2.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.6M | 280,746 | 2.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.2M | 117,428 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $9.1M | 90,248 | 2.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.1M | 152,843 | 2.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.0M | 141,217 | 2.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.0M | 80,212 | 2.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.8M | 220,653 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8M | 39,139 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 212,797 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6M | 115,834 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3M | 177,101 | 2.1% |
| Celanese Corp del(CE) | COM | 150870103 | $8.2M | 75,723 | 2.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.1M | 100,735 | 2.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.0M | 132,037 | 2.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.9M | 79,686 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.5M | 137,234 | 1.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.3M | 60,309 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 58,628 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 37,860 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,707 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,997 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,638 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 68,754 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 33,238 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 145,874 | 1.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.6M | 622,500 | 1.2% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.6M | 144,000 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 33,364 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3M | 20,258 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0M | 29,915 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 42,436 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,542 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8M | 20,000 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 18,562 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 13,300 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,763 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 26,111 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5M | 30,000 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 40,460 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 30,124 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,000 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.0M | 118,649 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 23,071 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 15,551 | 0.5% |