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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $13.0M | 27176 | 7.19% |
| 2 | APPLE INC | $8.5M | 33443 | 4.69% |
| 3 | BUNGE GLOBAL SA | $8.2M | 64546 | 4.54% |
| 4 | LAM RESEARCH CORP | $6.9M | 32133 | 3.79% |
| 5 | CITIGROUP INC | $5.8M | 51520 | 3.23% |
| 6 | MICROSOFT CORP | $5.8M | 15645 | 3.20% |
| 7 | INTERNATIONAL BUSINESS MACHS | $5.8M | 23757 | 3.18% |
| 8 | META PLATFORMS INC | $5.3M | 9306 | 2.94% |
| 9 | CONSTELLATION ENERGY CORP | $5.2M | 18471 | 2.85% |
| 10 | ALPHABET INC | $5.1M | 17749 | 2.82% |
| 11 | SOUTHERN CO | $4.9M | 51116 | 2.73% |
| 12 | CARRIER GLOBAL CORPORATION | $4.9M | 87161 | 2.71% |
| 13 | SCHWAB CHARLES CORP | $4.8M | 51488 | 2.67% |
| 14 | SONY GROUP CORP | $4.7M | 228102 | 2.61% |
| 15 | JACOBS SOLUTIONS INC | $4.7M | 36787 | 2.59% |
| 16 | AMAZON COM INC | $4.4M | 20976 | 2.41% |
| 17 | AUTOLIV INC | $4.3M | 40771 | 2.37% |
| 18 | FLUOR CORP | $4.1M | 86949 | 2.24% |
| 19 | ACCENTURE PLC IRELAND | $4.0M | 20040 | 2.20% |
| 20 | NXP SEMICONDUCTORS N V | $3.9M | 19950 | 2.17% |
| 21 | BWX TECHNOLOGIES INC | $3.8M | 18785 | 2.12% |
| 22 | IRON MTN INC DEL | $3.8M | 37146 | 2.10% |
| 23 | CHENIERE ENERGY INC | $3.7M | 13207 | 2.07% |
| 24 | MONDELEZ INTL INC | $3.7M | 63352 | 2.02% |
| 25 | COTERRA ENERGY INC | $3.6M | 102198 | 1.98% |
| 26 | MP MATERIALS CORP | $3.0M | 62520 | 1.67% |
| 27 | CONOCOPHILLIPS | $2.9M | 21636 | 1.58% |
| 28 | EMBRAER S.A. | $2.8M | 47642 | 1.56% |
| 29 | LENNAR CORP | $2.7M | 30899 | 1.48% |
| 30 | AMERICA MOVIL SAB DE CV | $2.7M | 104540 | 1.47% |
| 31 | CAMECO CORP | $2.4M | 22410 | 1.34% |
| 32 | BANCO SANTANDER SA | $2.4M | 215580 | 1.34% |
| 33 | CBRE GROUP INC | $2.3M | 16714 | 1.25% |
| 34 | TREX INC | $2.2M | 61650 | 1.24% |
| 35 | MCCORMICK & CO INC | $2.2M | 43210 | 1.20% |
| 36 | LOCKHEED MARTIN CORP | $2.0M | 3255 | 1.09% |
| 37 | SCHWAB STRATEGIC TR | $1.8M | 68930 | 1.01% |
| 38 | KONTOOR BRANDS INC | $1.4M | 19794 | 0.77% |
| 39 | V F CORP | $1.1M | 67084 | 0.63% |
| 40 | CHUBB LTD SWITZ | $1.1M | 3386 | 0.61% |
| 41 | ISHARES INC | $864K | 10980 | 0.48% |
| 42 | STATE STR SPDR S&P 500 ETF T | $804K | 1237 | 0.44% |
| 43 | ELI LILLY & CO | $754K | 820 | 0.42% |
| 44 | ASML HLDG NV | $740K | 560 | 0.41% |
| 45 | TOYOTA MOTOR CORP | $730K | 3540 | 0.40% |
| 46 | SAP SE | $723K | 4225 | 0.40% |
| 47 | HSBC HLDGS PLC | $722K | 8755 | 0.40% |
| 48 | BHP BILLITON LIMITED | $701K | 9642 | 0.39% |
| 49 | UBS GROUP AG | $635K | 16260 | 0.35% |
| 50 | BJS WHSL CLUB HLDGS INC | $572K | 5815 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.