Q3 2023 Holdings
Filed 2023-11-13 | 218 holdings | $435.9M | 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 | $17.2M | 48,985 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 81,887 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 222,208 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3M | 254,166 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5M | 150,961 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 71,714 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2M | 40,078 | 2.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.8M | 194,381 | 2.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.3M | 137,153 | 2.1% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1M | 225,896 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 54,975 | 2.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.8M | 282,943 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8M | 263,870 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.5M | 101,859 | 2.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5M | 78,531 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5M | 205,893 | 1.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.3M | 108,326 | 1.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.3M | 119,599 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.3M | 149,681 | 1.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.8M | 229,148 | 1.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8M | 79,337 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 253,793 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 19,153 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 50,956 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 39,894 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7M | 53,896 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.7M | 101,314 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,989 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 80,036 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 30,695 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 32,994 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2M | 55,305 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 125,286 | 1.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.1M | 144,000 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 20,058 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 30,059 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 23,249 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 31,874 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 200,000 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 42,436 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,893 | 0.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.7M | 570,000 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 40,276 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,013 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 25,493 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2M | 13,926 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 10,867 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2M | 6,596 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 22,305 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 23,229 | 0.5% |