Q3 2024 Holdings
Filed 2024-10-31 | 164 holdings | $814.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.5M | 518,160 | 29.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.2M | 496,918 | 7.2% |
| Intel Corp(INTC) | COM | 458140100 | $28.3M | 1,207,185 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.9M | 164,173 | 3.4% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $25.1M | 845,048 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.8M | 163,275 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.4M | 269,187 | 1.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $15.4M | 804,262 | 1.9% |
| HP Inc(HPQ) | COM | 40434L105 | $14.2M | 396,004 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $12.7M | 503,462 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.6M | 201,588 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 77,842 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.3M | 241,607 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 41,696 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 110,916 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6M | 227,914 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 349,297 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.1M | 164,690 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.7M | 243,688 | 1.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.0M | 365,481 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 237,545 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 77,281 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.7M | 662,070 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.6M | 120,162 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9M | 50,724 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 25,230 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.9M | 133,436 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.8M | 354,941 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4M | 140,260 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2M | 175,988 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.1M | 166,327 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,794 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.0M | 62,174 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 38,432 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 13,960 | 0.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $5.5M | 147,498 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3M | 586,121 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 45,357 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 23,147 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 71,121 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,018 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 17,429 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.7M | 66,911 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.6M | 153,669 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.5M | 94,032 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 52,291 | 0.5% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $4.3M | 111,890 | 0.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.1M | 1,108,591 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 11,600 | 0.5% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.2M | 61,939 | 0.4% |