Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 667 | $354M | 19.0% | $168771.17 | +219.4% | COM | 084670108 |
| GOOGL | ALPHABET INC-CL A | 2,007,872 | $263M | 14.1% | $106.44 | +20.6% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,140,362 | $178M | 9.5% | $59.66 | +156.9% | COM | 478160104 |
| IONS | IONIS PHARMACEUTICALS INC. | 3,510,173 | $159M | 8.5% | $34.89 | +18.3% | COM | 462222100 |
| KOF | COCA COLA FEMSA | 1,585,706 | $124M | 6.7% | $62.21 | — | ADR | 191241108 |
| ALV | AUTOLIV INC. | 1,016,727 | $98.09M | 5.2% | $61.84 | +46.2% | COM | 052800109 |
| FMC | FMC CORP. | 1,443,804 | $96.69M | 5.2% | $83.40 | -6.9% | COM | 302491303 |
| GOOG | ALPHABET INC-CL C | 594,661 | $78.41M | 4.2% | $106.93 | +20.7% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 164,990 | $57.8M | 3.1% | $151.57 | +134.1% | COM | 084670702 |
| AZO | AUTOZONE, INC. | 18,319 | $46.53M | 2.5% | $584.03 | +329.7% | COM | 053332102 |
| FDX | FEDEX CORP. | 163,554 | $43.33M | 2.3% | $196.70 | +25.5% | COM | 31428X106 |
| WFC | WELLS FARGO & CO | 912,291 | $37.28M | 2.0% | $28.10 | +44.8% | COM | 949746101 |
| SEE | SEALED AIR CORPORATION | 814,905 | $26.78M | 1.4% | $38.84 | -6.0% | COM | 81211K100 |
| VRTX | VERTEX PHARMACEUTICALS | 75,004 | $26.08M | 1.4% | $349.73 | 0.0% | COM | 92532F100 |
| TFC | TRUIST FINANCIAL CORP | 811,981 | $23.23M | 1.2% | $35.40 | -23.3% | COM | 89832Q109 |
| UHAL/B | U-HAUL HOLDING CO - NON VOTING | 418,635 | $21.93M | 1.2% | $52.35 | +3.6% | COM | 023586506 |
| — | DIAGEO P L C - ADR | 145,561 | $21.71M | 1.2% | $107.79 | — | ADR | 25243q205 |
| — | NATIONAL WESTERN LIFE GROUP | 44,194 | $19.33M | 1.0% | $222.70 | — | COM | 638517102 |
| BK | BANK OF NEW YORK MELLON CORP | 427,482 | $18.23M | 1.0% | $23.71 | +76.4% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 113,719 | $16.97M | 0.9% | $157.56 | +0.8% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP COM | 526,361 | $14.41M | 0.8% | $23.50 | +18.4% | COM | 060505104 |
| — | CISCO SYSTEMS INC | 267,871 | $14.4M | 0.8% | $55.76 | — | COM | 17275r102 |
| CNXC | CONCENTRIX CORP | 148,571 | $11.9M | 0.6% | $115.13 | -35.9% | COM | 20602D101 |
| — | TOTALENERGIES SE ADR | 163,936 | $10.78M | 0.6% | $59.05 | — | ADR | 89151E959 |
| CNH | CNH INDUSTRIALS | 843,070 | $10.2M | 0.5% | $7.90 | +65.3% | COM | N20944109 |
| THO | THOR INDUSTRIES INC. | 105,236 | $10.01M | 0.5% | $84.50 | +17.4% | COM | 885160101 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 94,916 | $9.668M | 0.5% | $91.56 | — | ADR | 66987v109 |
| USB | US BANCORP | 285,613 | $9.442M | 0.5% | $28.72 | +13.2% | COM | 902973304 |
| UNP | UNION PACIFIC CORP | 45,023 | $9.168M | 0.5% | $65.79 | +213.3% | COM | 907818108 |
| KVUE | KENVUE INC. | 447,426 | $8.984M | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| — | UNILEVER PLC SPONSORED ADR | 133,262 | $6.583M | 0.4% | $58.12 | — | ADR | 904767704 |
| PGR | PROGRESSIVE CORP | 34,550 | $4.813M | 0.3% | $81.77 | +47.2% | COM | 743315103 |
| GSK | GSK PLC ADR | 129,994 | $4.712M | 0.3% | $35.14 | — | ADR | 37733W204 |
| PSX | PHILLIPS 66 | 32,006 | $3.846M | 0.2% | $40.44 | +155.5% | COM | 718546104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 136,295 | $3.73M | 0.2% | $19.59 | — | COM | 293792107 |
| — | PARAMOUNT GLOBAL - CLASS B | 287,668 | $3.711M | 0.2% | $24.54 | — | COM | 92556H206 |
| COP | CONOCOPHILLIPS | 30,207 | $3.619M | 0.2% | $48.86 | +120.8% | COM | 20825C104 |
| BIDU | BAIDU INC. - SPON ADR | 21,754 | $2.923M | 0.2% | $146.61 | — | ADR | 056752108 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 33,678 | $2.921M | 0.2% | $229.31 | — | ADR | 01609W102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 132,195 | $2.756M | 0.1% | $22.69 | 0.0% | COM | 04956D107 |
| CMCSA | COMCAST CORPORATION - CLASS A | 49,094 | $2.177M | 0.1% | $30.66 | +35.3% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 62,720 | $2.033M | 0.1% | $28.27 | +2.6% | COM | 92343V104 |
| INTC | INTEL CORP | 50,994 | $1.813M | 0.1% | $46.20 | -25.9% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 15,760 | $1.522M | 0.1% | $39.80 | +129.1% | COM | 291011104 |
| HLN | HALEON PLC ADR | 120,718 | $1.006M | 0.1% | $6.09 | — | ADR | 405552100 |
| CSL | CARLISLE COS INC | 2,440 | $633K | 0.0% | $118.92 | +119.2% | COM | 142339100 |
| BAX | BAXTER INTERNATIONAL INC | 11,053 | $417K | 0.0% | $30.42 | +32.0% | COM | 071813109 |