Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value: $1.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 10,563,386 | $149M | 12.0% | $14.09 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 297,749 | $91.8M | 7.4% | $308.31 * | $31.75 | +841.6% | COM | 594918104 |
| WMT | WALMART INC | 363,101 | $54.07M | 4.3% | $148.92 * | $30.89 | +53.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 330,625 | $53.84M | 4.3% | $162.83 * | $74.52 | +87.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 958,804 | $53.46M | 4.3% | $55.76 * | $21.42 | +131.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 138,688 | $46.77M | 3.8% | $337.23 * | $90.68 | +251.3% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,270 | $44.21M | 3.6% | $352.91 | $143.00 | +146.8% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 399,946 | $39.99M | 3.2% | $100.00 * | $40.95 | +112.6% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,508 | $37.1M | 3.0% | $99.07 * | $55.01 | +65.4% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 270,284 | $35.57M | 2.9% | $131.61 | $35.45 | +268.9% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 632,488 | $31.39M | 2.5% | $49.63 * | $33.17 | +33.8% | COM | 064058100 |
| LOW | LOWES COS INC | 152,691 | $30.87M | 2.5% | $202.19 * | $104.77 | +79.1% | COM | 548661107 |
| — | BARRICK GOLD CORP | 1,179,160 | $28.93M | 2.3% | $24.53 | $21.07 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 50,174 | $25.59M | 2.1% | $509.97 * | $250.16 | +91.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 134,915 | $25.44M | 2.0% | $188.59 * | $29.83 | +508.6% | CL A | 98978V103 |
| AEM | AGNICO EAGLE MINES LTD | 387,455 | $23.73M | 1.9% | $61.24 * | $38.98 | +43.0% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 148,348 | $23.51M | 1.9% | $158.50 * | $92.23 | +62.1% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 167,158 | $22.93M | 1.8% | $137.16 * | $74.71 | +79.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 76,056 | $22.31M | 1.8% | $293.34 * | $29.02 | +780.1% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 346,226 | $21.74M | 1.7% | $62.78 * | $25.25 | +125.3% | CL A | 609207105 |
| NEM | NEWMONT CORP | 271,597 | $21.58M | 1.7% | $79.45 * | $28.59 | +147.9% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 76,709 | $20.51M | 1.6% | $267.35 * | $62.59 | +310.8% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 46,139 | $20.37M | 1.6% | $441.41 * | $322.22 | +23.9% | COM | 539830109 |
| — | WESTROCK CO | 429,628 | $20.2M | 1.6% | $47.03 | $43.70 | — | COM | 96145D105 |
| PEP | PEPSICO INC | 120,677 | $20.2M | 1.6% | $167.38 * | $59.27 | +150.8% | COM | 713448108 |
| KO | COCA COLA CO | 323,987 | $20.09M | 1.6% | $62.00 * | $28.59 | +93.9% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 74,093 | $19.54M | 1.6% | $263.66 | $102.03 | — | COM NEW | 50540R409 |
| PSX | PHILLIPS 66 | 224,695 | $19.41M | 1.6% | $86.39 * | $65.24 | +15.3% | COM | 718546104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 382,557 | $19.3M | 1.6% | $50.46 * | $41.53 | +16.2% | CL A | 499049104 |
| STT | STATE STR CORP | 218,251 | $19.01M | 1.5% | $87.12 * | $58.74 | +30.5% | COM | 857477103 |
| MRK | MERCK & CO INC | 222,232 | $18.23M | 1.5% | $82.05 * | $64.12 | +14.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 99,577 | $17.65M | 1.4% | $177.23 * | $68.71 | +130.9% | COM | 478160104 |
| EOG | EOG RES INC | 142,255 | $16.96M | 1.4% | $119.23 * | $63.74 | +58.1% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 310,905 | $15.84M | 1.3% | $50.94 * | $41.99 | -4.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 71,974 | $15.44M | 1.2% | $214.47 * | $133.78 | +34.2% | CL B | 911312106 |
| NKE | NIKE INC | 112,968 | $15.2M | 1.2% | $134.56 * | $52.15 | +142.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 94,748 | $14.48M | 1.2% | $152.79 * | $62.10 | +123.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 47,030 | $14.08M | 1.1% | $299.32 * | $205.52 | +32.4% | COM | 437076102 |
| ALL | ALLSTATE CORP | 101,239 | $14.02M | 1.1% | $138.51 * | $87.25 | +45.1% | COM | 020002101 |
| — | TOTALENERGIES SE | 267,090 | $13.5M | 1.1% | $50.54 | $35.26 | — | SPONSORED ADS | 89151E109 |
| EMN | EASTMAN CHEM CO | 116,297 | $13.03M | 1.0% | $112.06 * | $78.20 | +24.2% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 101,425 | $11.25M | 0.9% | $110.95 * | $62.86 | +57.3% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 3,297 | $1.489M | 0.1% | $451.62 | $308.11 | +46.6% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 3,820 | $324K | 0.0% | $84.82 * | $72.07 | +6.1% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 707 | $202K | 0.0% | $285.71 * | $252.93 | +3.7% | COM | 655844108 |