Q3 2022 Holdings
Filed 2022-11-08 | 23 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $72.9M | 1,822,200 | 98.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $417.9K | 1,028 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $129.5K | 485,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.4K | 1,028,000 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $91.2K | 858,000 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $86.8K | 3,650,000 | 0.1% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $63.9K | 2,750,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.2K | 1,375,000 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $58.4K | 1,525,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 200,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $43.5K | 335,000 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $33.7K | 220,000 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $33.2K | 1,167,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.9K | 1,200,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 179,100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $24.7K | 300,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $23.9K | 650,000 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $17.9K | 130,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4K | 100,000 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $14.9K | 958,399 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.2K | 105,000 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM SH | 756158101 | $7.1K | 261,524 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $3.0K | 180,888 | 0.0% |