CIK: 0001291424 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $239,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,322 | $18,279 | 7.6% | $184.58 | +163.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 45,483 | $10,103 | 4.2% | $84.98 | +171.6% | COM | 037833100 |
| BG | BUNGE GLOBAL SA | 106,219 | $8,117 | 3.4% | $87.91 | -17.3% | COM SHS | H11356104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,286 | $7,780 | 3.3% | $111.56 | +114.6% | COM | 459200101 |
| SONY | SONY GROUP CORP | 282,625 | $7,176 | 3.0% | $28.04 | — | SPONSORED ADR | 835699307 |
| CEG | CONSTELLATION ENERGY CORP | 34,668 | $6,990 | 2.9% | $47.96 | +456.0% | COM | 21037T109 |
| META | META PLATFORMS INC | 11,836 | $6,822 | 2.9% | $169.61 | +279.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,097 | $6,793 | 2.8% | $88.33 | +358.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,438 | $5,944 | 2.5% | $129.10 | +40.0% | CAP STK CL A | 02079K305 |
| FLR | FLUOR CORP NEW | 162,854 | $5,833 | 2.4% | $21.14 | +104.3% | COM | 343412102 |
| SCHP | SCHWAB STRATEGIC TR | 210,346 | $5,656 | 2.4% | $41.01 | — | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 60,944 | $5,604 | 2.3% | $65.02 | +29.4% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 63,514 | $5,465 | 2.3% | $29.03 | +220.9% | COM | 46284V101 |
| SCHW | SCHWAB CHARLES CORP | 69,372 | $5,430 | 2.3% | $69.17 | +12.3% | COM | 808513105 |
| CAG | CONAGRA BRANDS INC | 196,180 | $5,232 | 2.2% | $26.42 | -7.7% | COM | 205887102 |
| J | JACOBS SOLUTIONS INC | 41,924 | $5,068 | 2.1% | $104.73 | +21.9% | COM | 46982L108 |
| KIM | KIMCO RLTY CORP | 229,867 | $4,882 | 2.0% | $17.29 | +20.7% | COM | 49446R109 |
| BWXT | BWX TECHNOLOGIES INC | 49,413 | $4,875 | 2.0% | $57.15 | +88.5% | COM | 05605H100 |
| AES | AES CORP | 366,510 | $4,552 | 1.9% | $13.91 | -20.8% | COM | 00130H105 |
| MDLZ | MONDELEZ INTL INC | 66,004 | $4,478 | 1.9% | $48.82 | +22.4% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 19,043 | $4,407 | 1.8% | $63.22 | +256.2% | COM NEW | 16411R208 |
| ALV | AUTOLIV INC | 49,523 | $4,380 | 1.8% | $90.06 | +3.8% | COM | 052800109 |
| LRCX | LAM RESEARCH CORP | 57,997 | $4,216 | 1.8% | $75.03 | +4.1% | COM NEW | 512807306 |
| CTRA | COTERRA ENERGY INC | 144,535 | $4,177 | 1.7% | $23.96 | +12.6% | COM | 127097103 |
| CBRE | CBRE GROUP INC | 31,885 | $4,170 | 1.7% | $44.04 | +208.5% | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 109,248 | $4,031 | 1.7% | $39.99 | -12.4% | CL A | 20030N101 |
| LEN | LENNAR CORP | 32,816 | $3,767 | 1.6% | $57.29 | +114.9% | CL A | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V | 19,585 | $3,722 | 1.6% | $102.98 | +103.5% | COM | N6596X109 |
| EMBJ | EMBRAER S.A. | 80,167 | $3,704 | 1.5% | $15.47 | — | SPONSORED ADS | 29082A107 |
| FCX | FREEPORT-MCMORAN INC | 96,990 | $3,672 | 1.5% | $40.03 | -5.5% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 75,143 | $3,093 | 1.3% | $12.54 | +274.6% | COM | 13321L108 |
| OPRA | OPERA LTD | 181,560 | $2,894 | 1.2% | $15.80 | — | SPONSORED ADS | 68373M107 |
| COP | CONOCOPHILLIPS | 27,541 | $2,892 | 1.2% | $49.53 | +95.4% | COM | 20825C104 |
| SAN | BANCO SANTANDER S.A. | 406,045 | $2,721 | 1.1% | $5.38 | — | ADR | 05964H105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 308,004 | $2,483 | 1.0% | $5.37 | +42.0% | SHS CLASS -A - | G0457F107 |
| ADI | ANALOG DEVICES INC | 12,253 | $2,471 | 1.0% | $160.70 | +32.5% | COM | 032654105 |
| AMX | AMERICA MOVIL SAB DE CV | 165,915 | $2,359 | 1.0% | $19.99 | — | SPON ADS RP CL B | 02390A101 |
| KTB | KONTOOR BRANDS INC | 35,457 | $2,274 | 1.0% | $77.01 | +0.6% | COM | 50050N103 |
| LMT | LOCKHEED MARTIN CORP | 4,925 | $2,200 | 0.9% | $448.29 | 0.0% | COM | 539830109 |
| VFC | V F CORP | 100,835 | $1,565 | 0.7% | $26.56 | -16.6% | COM | 918204108 |
| BP | BP PLC | 36,476 | $1,233 | 0.5% | $32.23 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 45,644 | $1,157 | 0.5% | $28.34 | -12.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,798 | $1,146 | 0.5% | $48.55 | +14.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,185 | $1,105 | 0.5% | $23.28 | +308.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,415 | $1,064 | 0.4% | $135.89 | +12.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 11,473 | $1,030 | 0.4% | $88.52 | +1.8% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 3,386 | $1,023 | 0.4% | $96.06 | +187.6% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 5,741 | $960 | 0.4% | $150.48 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 14,958 | $923 | 0.4% | $48.72 | +23.3% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,305 | $907 | 0.4% | $93.56 | +5.2% | COM | 025537101 |
| VALE | VALE S A | 89,455 | $893 | 0.4% | $10.65 | — | SPONSORED ADS | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,656 | $892 | 0.4% | $38.75 | +2.1% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,262 | $874 | 0.4% | $148.55 | +12.3% | COM | 828806109 |
| GIS | GENERAL MLS INC | 14,540 | $869 | 0.4% | $57.96 | 0.0% | COM | 370334104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,545 | $864 | 0.4% | $35.70 | — | UNIT LTD PARTN | 01881G106 |
| BRX | BRIXMOR PPTY GROUP INC | 32,300 | $858 | 0.4% | $27.69 | — | COM | 11120U105 |
| GOOG | ALPHABET INC | 5,445 | $851 | 0.4% | $107.20 | +70.2% | CAP STK CL C | 02079K107 |
| CPA | COPA HOLDINGS SA | 9,200 | $851 | 0.4% | $88.05 | 0.0% | CL A | P31076105 |
| RIO | RIO TINTO PLC | 13,970 | $839 | 0.4% | $66.11 | — | SPONSORED ADR | 767204100 |
| DINO | HF SINCLAIR CORP | 25,250 | $830 | 0.3% | $33.51 | 0.0% | COM | 403949100 |
| NTR | NUTRIEN LTD | 16,455 | $817 | 0.3% | $46.50 | +7.8% | COM | 67077M108 |
| CNH | CNH INDL N V | 66,395 | $815 | 0.3% | $10.52 | +17.0% | SHS | N20944109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,655 | $798 | 0.3% | $14.09 | — | SPONSORED ADS | 874060205 |
| UPS | UNITED PARCEL SERVICE INC | 7,160 | $788 | 0.3% | $118.87 | -5.2% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 950 | $785 | 0.3% | $190.36 | +334.3% | COM | 532457108 |
| WHR | WHIRLPOOL CORP | 8,685 | $783 | 0.3% | $103.40 | +2.6% | COM | 963320106 |
| BBY | BEST BUY INC | 10,240 | $754 | 0.3% | $82.90 | -5.5% | COM | 086516101 |
| NVS | NOVARTIS AG | 6,715 | $749 | 0.3% | $90.69 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 2,331 | $726 | 0.3% | $136.97 | +109.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,335 | $713 | 0.3% | $66.84 | +341.9% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $709 | 0.3% | $152.98 | — | TR UNIT | 78462F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,815 | $663 | 0.3% | $55.95 | +84.1% | COM | 05550J101 |
| AMTM | AMENTUM HOLDINGS INC | 35,688 | $650 | 0.3% | $28.49 | -28.5% | COM | 023939101 |
| BAX | BAXTER INTL INC | 18,150 | $621 | 0.3% | $34.25 | -6.1% | COM | 071813109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,382 | $586 | 0.2% | $173.24 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 2,230 | $578 | 0.2% | $220.83 | +50.9% | COM | 88160R101 |
| OC | OWENS CORNING NEW | 3,375 | $482 | 0.2% | $131.70 | +25.5% | COM | 690742101 |
| HSBC | HSBC HLDGS PLC | 8,045 | $462 | 0.2% | $26.83 | — | SPON ADR NEW | 404280406 |
| SAP | SAP SE | 1,620 | $435 | 0.2% | $107.39 | — | SPON ADR | 803054204 |
| NEE | NEXTERA ENERGY INC | 5,939 | $421 | 0.2% | $53.46 | +28.4% | COM | 65339F101 |
| SPXV | PROSHARES TR | 6,651 | $399 | 0.2% | $58.27 | — | SP500 EX HLTH | 74347B565 |
| PM | PHILIP MORRIS INTL INC | 2,469 | $392 | 0.2% | $84.95 | +61.3% | COM | 718172109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,310 | $389 | 0.2% | $20.72 | +29.2% | COM | 41068X100 |
| ENPH | ENPHASE ENERGY INC | 6,185 | $384 | 0.2% | $52.49 | +20.6% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 1,903 | $362 | 0.2% | $137.67 | +57.6% | COM | 023135106 |
| TELFY | TELEFONICA S A | 75,984 | $354 | 0.1% | $4.88 | — | SPONSORED ADR | 879382208 |
| UBS | UBS GROUP AG | 11,295 | $346 | 0.1% | $16.20 | +105.9% | SHS | H42097107 |
| NGG | NATIONAL GRID PLC | 5,172 | $339 | 0.1% | $56.71 | — | SPONSORED ADR NE | 636274409 |
| ABT | ABBOTT LABS | 2,555 | $339 | 0.1% | $107.21 | +17.0% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 1,710 | $302 | 0.1% | $125.25 | — | ADS | 892331307 |
| HMC | HONDA MOTOR LTD | 10,925 | $296 | 0.1% | $27.23 | — | ADR ECH CNV IN 3 | 438128308 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,325 | $295 | 0.1% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| BHP | BHP GROUP LTD | 6,072 | $295 | 0.1% | $57.06 | — | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORPORATION | 2,590 | $281 | 0.1% | $98.79 | +28.3% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 3,782 | $272 | 0.1% | $68.37 | +16.7% | COM | 012653101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,944 | $260 | 0.1% | $22.35 | — | SPONSORED ADR | 980228308 |
| CL | COLGATE PALMOLIVE CO | 2,690 | $252 | 0.1% | $71.73 | +22.4% | COM | 194162103 |
| CMI | CUMMINS INC | 742 | $233 | 0.1% | $99.73 | +247.0% | COM | 231021106 |
| FSLR | FIRST SOLAR INC | 1,815 | $229 | 0.1% | $66.40 | +135.2% | COM | 336433107 |
| ASML | ASML HOLDING N V | 335 | $222 | 0.1% | $570.01 | — | N Y REGISTRY SHS | N07059210 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,790 | $111 | 0.0% | $19.57 | -67.1% | COM SHS | 04271T100 |