Q4 2024 Holdings
Filed 2025-01-31 | 172 holdings | $773.5M | 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 | $226.4M | 499,565 | 29.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.4M | 477,826 | 6.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $30.3M | 1,100,245 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5M | 159,399 | 3.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.7M | 398,411 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $15.6M | 778,081 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.5M | 167,036 | 2.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13.0M | 870,603 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.6M | 205,155 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 41,991 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.8M | 226,217 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.8M | 234,702 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 76,158 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.3M | 166,229 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $10.2M | 313,921 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 320,431 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.5M | 344,411 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 99,928 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 190,682 | 1.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.3M | 347,832 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.2M | 227,263 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.1M | 650,090 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.0M | 120,944 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 75,841 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.0M | 152,187 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 24,541 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.5M | 62,679 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.0M | 165,843 | 0.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $5.6M | 148,352 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6M | 116,231 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5M | 178,823 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,703 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4M | 582,063 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 41,795 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 36,587 | 0.7% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $5.3M | 256,511 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 22,304 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,496 | 0.6% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $4.9M | 197,740 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,195 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 49,529 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.5M | 162,107 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 45,234 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 68,735 | 0.6% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $4.2M | 319,871 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 17,014 | 0.5% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $4.2M | 112,446 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.6M | 54,432 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5M | 66,945 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.4M | 304,725 | 0.4% |