Q4 2022 Holdings
Filed 2023-01-27 | 67 holdings | $801.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $260.1M | 555 | 32.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $188.9M | 1,069,569 | 23.6% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $111.1M | 1,515,000 | 13.9% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $47.1M | 3,960,478 | 5.9% |
| Reliance Steel &aluminum Co(RS) | COM | 759509102 | $11.3M | 55,849 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.2M | 110,565 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.5M | 434,000 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 18,395 | 1.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.3M | 73,382 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 56,574 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0M | 58,620 | 1.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.9M | 2,445,000 | 1.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $7.7M | 575,727 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7M | 106,515 | 1.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.7M | 110,000 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 44,591 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6M | 107,975 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 49,510 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.4M | 27,195 | 0.8% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $5.3M | 1,107,206 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.3M | 41,331 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $5.2M | 15,800 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 99,904 | 0.6% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.0M | 128,345 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.0M | 135,958 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 38,197 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 29,132 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.8M | 132,698 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 110,565 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 19,914 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.5M | 281,186 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 67,063 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2M | 33,785 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 29,265 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.8M | 153,334 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 20,486 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 27,267 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 14,640 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,624 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,940 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 26,281 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 7,419 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $998.7K | 51,720 | 0.1% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $920.2K | 11,751 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $877.2K | 31,644 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $872.4K | 7,549 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $862.0K | 4,149 | 0.1% |
| UBS Group AG(UBS)A | SHS | H42097107 | $844.3K | 45,220 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $828.8K | 4,651 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $687.6K | 4,740 | 0.1% |