Q3 2023 Holdings
Filed 2023-11-14 | 77 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 104,431 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 55,487 | 7.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $10.3M | 34,376 | 4.7% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.6M | 193,497 | 3.9% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $8.4M | 63,850 | 3.8% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $8.0M | 132,803 | 3.6% |
| Berkshire Hathaway, Inc. Class(BRK/B) | COM | 084670702 | $7.9M | 22,475 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 92,079 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 70,269 | 3.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.1M | 47,016 | 3.2% |
| Morgan Stanley(MS) | COM | 617446448 | $6.5M | 79,857 | 2.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4M | 232,448 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 19,468 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 40,788 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 15,416 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 37,345 | 2.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.5M | 135,800 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,638 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $4.0M | 129,674 | 1.8% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $3.9M | 29,604 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 221,295 | 1.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $3.2M | 44,199 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,841 | 1.4% |
| Liberty Media Corp Lbty SRM S(LM0C) | COM | 531229789 | $3.0M | 118,430 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 25,085 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,485 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,393 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 938 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 23,808 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 38,677 | 1.2% |
| RH(RH) | COM | 74967X103 | $2.6M | 9,692 | 1.2% |
| Liberty Broadband Corp SER C(LBRDK) | COM | 530307305 | $2.5M | 27,725 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 60,521 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 20,304 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,059 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6M | 7,884 | 0.7% |
| US Bancorp del(USB) | COM | 902973304 | $1.6M | 47,850 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.5M | 6,652 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,047 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1M | 18,867 | 0.5% |
| Liberty Media Corp Lbty LIV S(LLYVK*) | COM | 531229722 | $955.5K | 29,765 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $953.9K | 3,157 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $783.1K | 7,607 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $780.5K | 4,779 | 0.4% |
| Alibaba Group Holding LTD SP A(BABA) | COM | 01609W102 | $772.3K | 8,904 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.3K | 1,773 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $762.4K | 4,127 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $741.8K | 9,467 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $720.8K | 1,430 | 0.3% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $565.5K | 3,408 | 0.3% |