Q4 2023 Holdings
Filed 2024-02-08 | 149 holdings | $379.0M | 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 | $146.0M | 269 | 38.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $99.8M | 636,569 | 26.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $22.6M | 1,515,000 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 34,658 | 3.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $9.1M | 2,710,000 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.4M | 183,375 | 2.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.7M | 1,475,893 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,844 | 1.4% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.5M | 82,254 | 1.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.3M | 216,640 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 6,321 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 3,206 | 0.9% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.5M | 83,652 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4M | 10,454 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,398 | 0.9% |
| Reliance Steel &aluminum Co(RS) | COM | 759509102 | $3.4M | 12,024 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0M | 70,985 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,190 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0M | 65,396 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.9M | 14,769 | 0.8% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.7M | 24,859 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 21,878 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,270 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 47,019 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6M | 51,229 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,336 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,443 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 46,513 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,000 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3M | 12,337 | 0.3% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.3M | 62,856 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $698.0K | 8,750 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $539.4K | 6,905 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $529.8K | 36,142 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $469.5K | 2,700 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $361.2K | 7,142 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335.4K | 1,350 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $317.9K | 906 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $313.7K | 45,933 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.7K | 640 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $277.1K | 1,694 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $256.3K | 25,000 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $237.7K | 2,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.1K | 1,554 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222.9K | 5,544 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.7K | 550 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $189.5K | 5,571 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $177.3K | 3,411 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $139.4K | 1,581 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $129.0K | 6,000 | 0.0% |