Q3 2023 Holdings
Filed 2023-11-08 | 207 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.5M | 32,893 | 4.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.9M | 86,272 | 4.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $10.5M | 61,520 | 3.9% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.4M | 38,051 | 3.5% |
| Totalenergies ADR Each Represe(TTEN) | COM | 89151E109 | $9.4M | 142,738 | 3.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.0M | 129,257 | 2.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8M | 38,097 | 2.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.7M | 143,340 | 2.8% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.6M | 56,693 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 28,098 | 2.8% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $7.4M | 85,520 | 2.7% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $7.2M | 51,117 | 2.6% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.9M | 43,026 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 21,545 | 2.5% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $6.7M | 18,282 | 2.4% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $6.5M | 451,058 | 2.4% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $6.2M | 24,035 | 2.3% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $6.2M | 172,044 | 2.3% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $6.1M | 34,294 | 2.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.8M | 11,287 | 2.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.7M | 76,346 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 93,660 | 2.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $5.3M | 101,634 | 2.0% |
| Vontier ORD SHS(VNT) | COM | 928881101 | $5.3M | 170,841 | 1.9% |
| Williams COS(WMB) | COM | 969457100 | $5.2M | 153,102 | 1.9% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.6M | 17,466 | 1.7% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.4M | 20,980 | 1.6% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $4.1M | 17,210 | 1.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0M | 51,617 | 1.5% |
| LGI Homes(LGIH) | COM | 50187T106 | $3.8M | 38,141 | 1.4% |
| Best BUY Co(BBY) | COM | 086516101 | $3.6M | 52,466 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 19,668 | 1.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.6M | 15,303 | 0.9% |
| Ishares Core S&P Small Cap Etf(IJR) | COM | 464287804 | $2.5M | 26,739 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 3,937 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | COM | 78468R663 | $2.1M | 22,350 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 19,608 | 0.7% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.7M | 100,000 | 0.6% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.4M | 58,000 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 6,086 | 0.5% |
| Dorchester Minerals(DMLP) | COM | 25820R105 | $1.4M | 47,204 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,770 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,508 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.3M | 8,200 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,814 | 0.4% |
| Delek US Holding ORD Shrs(DK) | COM | 24665A103 | $1.1M | 40,000 | 0.4% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.1M | 1,625 | 0.4% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.0M | 7,078 | 0.4% |
| Stonex Group(SNEX) | COM | 861896108 | $988.6K | 10,200 | 0.4% |
| Bj's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $956.4K | 13,400 | 0.3% |