| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 11.9% | 116 | $84,540,800 | No Change | $728800 | 13F | |
| CMI | CUMMINS INC | 1.85% | 40,039 | $13,112,773 | No Change | $327.5 | 13F | |
| MRK | MERCK & CO INC | 0.5% | 44,443 | $3,518,108 | No Change | $79.16 | 13F | |
| NXPI | NXP SEMICONDUCTORS N V | 0.42% | 13,558 | $2,962,287 | No Change | $218.49 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.2% | 4,432 | $1,413,719 | No Change | $318.98 | 13F | |
| SMHI | SEACOR MARINE HLDGS INC | 0.15% | 211,480 | $1,078,548 | No Change | $5.1 | 13F | |
| AAPL | APPLE INC | 0.12% | 4,140 | $849,404 | No Change | $205.17 | 13F | |
| OVV | OVINTIV INC | 0.09% | 16,487 | $627,330 | No Change | $38.05 | 13F | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09% | 23,869 | $605,079 | No Change | $25.35 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.05% | 4,581 | $339,315 | No Change | $74.07 | 13F | |
| SHEL | SHELL PLC | 0.05% | 4,968 | $349,797 | No Change | $70.41 | 13F | |
| SYF | SYNCHRONY FINANCIAL | 0.04% | 4,437 | $296,125 | No Change | $66.74 | 13F |