Q1 2024 Holdings
Filed 2024-05-06 | 160 holdings | $257.3M | 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 | $109.1M | 172 | 42.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $52.5M | 331,934 | 20.4% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $23.7M | 1,515,000 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 25,373 | 4.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.0M | 197,128 | 3.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.3M | 1,695,000 | 2.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.3M | 969,068 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,295 | 1.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.0M | 223,450 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 4,107 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 37,443 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,507 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.5M | 6,666 | 0.6% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.4M | 27,748 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,086 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 30,219 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 46,513 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 26,332 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,895 | 0.5% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,371 | 0.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.2M | 62,856 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $1.2M | 3,667 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 2,768 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.1M | 5,816 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,197 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 34,617 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.0M | 73,140 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 7,511 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $959.8K | 24,718 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $808.4K | 18,858 | 0.3% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $605.6K | 22,600 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $575.1K | 6,905 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $556.3K | 6,250 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $555.0K | 20,534 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $509.8K | 4,269 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $504.4K | 2,700 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465.3K | 885 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $368.5K | 7,142 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $323.5K | 1,694 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $284.3K | 25,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.3K | 1,554 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $267.1K | 550 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $242.7K | 16,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.3K | 1,350 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $223.4K | 2,500 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $219.6K | 45,933 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $199.7K | 5,571 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $198.2K | 3,411 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $195.9K | 3,905 | 0.1% |