Q1 2024 Holdings
Filed 2024-04-12 | 56 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JSC Kaspi Global Spon ADS REP ORD(KSPI) | SPONSORED ADS | 48581R205 | $17.6M | 136,630 | 10.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $12.0M | 73,605 | 7.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4M | 162,259 | 6.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $7.8M | 18,515 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 44,883 | 4.1% |
| Meta Platforms(META) | CL A | 30303M102 | $6.5M | 13,380 | 3.9% |
| Pfizer(PFE) | COM | 717081103 | $5.7M | 206,829 | 3.5% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $5.7M | 196,315 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 34,511 | 3.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3M | 140,193 | 3.2% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $4.9M | 73,218 | 3.0% |
| Linde plc(LIN) | SHS | G54950103 | $4.7M | 10,121 | 2.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.6M | 25,447 | 2.8% |
| Amazon.com(AMZN) | COM | 023135106 | $4.3M | 23,634 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 23,192 | 2.2% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $3.7M | 281,698 | 2.2% |
| Chewy(CHWY) | CL A | 16679L109 | $3.4M | 214,830 | 2.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.2M | 6,484 | 1.9% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $3.2M | 5 | 1.9% |
| Visa(V) | COM CL A | 92826C839 | $3.1M | 11,132 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 85,603 | 1.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.8M | 17,079 | 1.7% |
| Freeport-McMoran(FCX) | CL B | 35671D857 | $2.6M | 55,643 | 1.6% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.6M | 32,534 | 1.5% |
| RealReal (The)(REAL) | COM | 88339P101 | $2.5M | 650,000 | 1.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 27,760 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9M | 7,923 | 1.2% |
| Irsa Inversiones y Representaciones SA(IRS) | GLOBL DEP RCPT | 450047303 | $1.9M | 199,241 | 1.1% |
| Corteva(CTVA) | COM | 22052L104 | $1.7M | 29,800 | 1.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.5M | 61,000 | 0.9% |
| Pagaya Tech CL A ORD | CL A SHS | M7S64L115 | $1.5M | 144,672 | 0.9% |
| Walt Disney Company (The)(DIS) | COM | 254687106 | $1.3M | 11,000 | 0.8% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.3M | 10,470 | 0.8% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $1.3M | 6,170 | 0.8% |
| General Electric Company(GE) | COM NEW | 369604301 | $1.3M | 7,400 | 0.8% |
| Canadian Pacific Railway(CP) | COM | 13646K108 | $1.3M | 14,700 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,986 | 0.8% |
| AeroVironment(AVAV) | COM | 008073108 | $1.2M | 7,959 | 0.7% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.1M | 290 | 0.6% |
| Tidewater(TDW) | COM | 88642R109 | $1.0M | 11,000 | 0.6% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $935.7K | 157,000 | 0.6% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $917.0K | 29,000 | 0.6% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $912.2K | 112,897 | 0.5% |
| Netflix(NFLX) | COM | 64110L106 | $789.5K | 1,300 | 0.5% |
| Noble Corp(NE) | ORD SHS A | G65431127 | $775.8K | 16,000 | 0.5% |
| Teck Resources Limited(TECK) | CL B | 878742204 | $686.7K | 15,000 | 0.4% |
| T-Mobile US(TMUS) | COM | 872590104 | $620.2K | 3,800 | 0.4% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $492.6K | 30,000 | 0.3% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $469.9K | 16,300 | 0.3% |
| Ramaco Resources CL B ORD(METCB) | COM CL B | 75134P501 | $390.0K | 31,079 | 0.2% |