Q3 2022 Holdings
Filed 2024-05-17 | 21 holdings | $212.0M | 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 | $20.1M | 75,211 | 9.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.1M | 59,091 | 8.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.2M | 555,093 | 7.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 103,085 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 126,442 | 6.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1M | 129,000 | 5.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 186,844 | 5.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $10.7M | 273,473 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 78,696 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 62,007 | 4.8% |
| Karuna Therapeutics Inc | COM | 48576A100 | $9.9M | 44,143 | 4.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.9M | 92,645 | 4.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.7M | 40,475 | 4.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.5M | 87,139 | 4.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 197,518 | 4.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.3M | 271,550 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 16,400 | 3.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.3M | 59,425 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 46,997 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 55,592 | 0.8% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $823.2K | 70,000 | 0.4% |