Q2 2023 Holdings
Filed 2023-08-08 | 119 holdings | $583.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $228.4M | 441 | 39.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $177.0M | 1,069,588 | 30.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $62.9M | 1,515,000 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 42,216 | 2.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.0M | 2,920,000 | 1.7% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $8.8M | 615,913 | 1.5% |
| Reliance Steel &aluminum Co(RS) | COM | 759509102 | $6.5M | 23,935 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,992 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.4M | 236,620 | 0.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.4M | 1,426,193 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.6M | 29,196 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1M | 12,290 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,465 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.4M | 82,624 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 7,394 | 0.6% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $3.3M | 28,720 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 3,720 | 0.6% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.2M | 87,625 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,405 | 0.5% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.8M | 60,048 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 25,226 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,437 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 45,204 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,773 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6M | 54,406 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,991 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4M | 14,414 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,000 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 13,133 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $942.8K | 46,513 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $641.5K | 33,016 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $596.6K | 70,600 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $567.0K | 6,905 | 0.1% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $562.5K | 50,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $507.3K | 6,500 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $435.2K | 2,700 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $352.0K | 7,142 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.1K | 1,200 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $240.6K | 44,552 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218.0K | 489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.6K | 1,554 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $181.3K | 5,571 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $175.0K | 100,000 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $163.3K | 3,411 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.8K | 550 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $148.5K | 2,500 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $140.6K | 6,000 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $117.1K | 334,519 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $103.3K | 420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.2K | 643 | 0.0% |