Q4 2022 Holdings
Filed 2024-05-17 | 20 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7M | 76,703 | 10.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.1M | 555,093 | 9.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.5M | 60,527 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 125,969 | 7.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.1M | 190,079 | 6.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 104,771 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 81,058 | 5.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0M | 129,000 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 62,007 | 4.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.9M | 85,764 | 4.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 197,518 | 4.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.0M | 40,592 | 4.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.5M | 90,940 | 4.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $9.0M | 45,863 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 16,807 | 3.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.4M | 239,424 | 3.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.1M | 59,425 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 47,690 | 2.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.1M | 109,998 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 55,592 | 0.8% |