Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 46,251 | 44,375 | -1,876 | $16.50M | $18.66M | 17.77% | +$2.16M |
| Occidental Petroleum Corporation(OXY) | 164,032 | 175,559 | +11,527 | $9.79M | $11.41M | 10.86% | +$1.62M |
| Bunge Limited | 104,539 | 103,849 | -690 | $10.55M | $10.65M | 10.14% | +$93.4K |
| Microsoft Corporation(MSFT) | 24,436 | 23,692 | -744 | $9.19M | $9.97M | 9.49% | +$778.8K |
| Eli Lilly and Company(LLY) | 7,783 | 7,783 | 0 | $4.54M | $6.05M | 5.77% | +$1.52M |
| Bank America Corp | 151,745 | 145,875 | -5,870 | $5.11M | $5.53M | 5.27% | +$422.3K |
| The Cato CorporationCL A(CATO) | 904,832 | 906,975 | +2,143 | $6.46M | $5.23M | 4.98% | -$1.23M |
| Ishares Tr Rus Mdcp ValETF | 0 | 39,944 | +39,944 | $0 | $5.01M | 4.77% | +$5.01M |
| Suncor Energy Inc.(SU) | 135,135 | 130,300 | -4,835 | $4.33M | $4.81M | 4.58% | +$479.6K |
| Chevron Corporation(CVX) | 30,833 | 29,883 | -950 | $4.60M | $4.71M | 4.49% | +$114.7K |
| Abrdn EtfsBBRG ALL COMD K1 | 165,700 | 160,013 | -5,687 | $3.21M | $3.16M | 3.01% | -$44.5K |
| JPMorgan Chase & Co.(JPM) | 11,907 | 11,907 | 0 | $2.03M | $2.38M | 2.27% | +$359.6K |
| Hillenbrand Inc | 42,729 | 41,154 | -1,575 | $2.04M | $2.07M | 1.97% | +$25.1K |
| Verizon Communications Inc.(VZ) | 46,115 | 44,040 | -2,075 | $1.74M | $1.85M | 1.76% | +$109.4K |
| Enbridge Inc.(ENB) | 46,345 | 44,505 | -1,840 | $1.67M | $1.61M | 1.53% | -$59.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 34,084 | 33,054 | -1,030 | $1.45M | $1.55M | 1.48% | +$103.2K |
| Richardson Electronics, Ltd.(RELL) | 159,021 | 153,421 | -5,600 | $2.12M | $1.41M | 1.35% | -$709.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 1.21% | +$183.6K |
| Patrick Industries, Inc.(PATK) | 10,034 | 9,574 | -460 | $1.01M | $1.14M | 1.09% | +$136.9K |
| Century Aluminum Company(CENX) | 66,600 | 65,390 | -1,210 | $808.5K | $1.01M | 0.96% | +$197.8K |
| IES Holdings, Inc.(IESC) | 5,666 | 5,666 | 0 | $448.9K | $689.2K | 0.66% | +$240.4K |
| Avrobio Inc | 454,986 | 517,431 | +62,445 | $618.8K | $662.3K | 0.63% | +$43.5K |
| Reneo Pharmaceuticals Inc | 0 | 396,410 | +396,410 | $0 | $658.0K | 0.63% | +$658.0K |
| Teck Resources LimitedCL B(TECK) | 14,021 | 13,558 | -463 | $592.7K | $620.7K | 0.59% | +$28.0K |
| Barrick Gold Corp | 32,017 | 31,192 | -825 | $579.2K | $519.0K | 0.49% | -$60.2K |
| Merchants Bancorp(MBIN) | 10,125 | 10,125 | 0 | $431.1K | $437.2K | 0.42% | +$6.1K |
| Occidental Petroleum CorporationSTAR W EXP 08 03 202(OXY) | 8,906 | 8,505 | -401 | $346.7K | $366.6K | 0.35% | +$19.9K |
| Duke Energy Corporation(DUK) | 3,600 | 3,600 | 0 | $349.3K | $348.2K | 0.33% | -$1.2K |
| Abrdn EtfsBBG INDUSTRL MET | 13,821 | 13,761 | -60 | $298.7K | $294.9K | 0.28% | -$3.8K |
| Ford Motor Company(F) | 20,650 | 20,650 | 0 | $251.7K | $274.2K | 0.26% | +$22.5K |
| General Electric Co | 0 | 1,331 | +1,331 | $0 | $233.6K | 0.22% | +$233.6K |
| Exxon Mobil Corp | 0 | 1,908 | +1,908 | $0 | $221.8K | 0.21% | +$221.8K |
| The Procter & Gamble Company(PG) | 0 | 1,260 | +1,260 | $0 | $204.5K | 0.19% | +$204.5K |
| Corning Incorporated(GLW) | 160,450 | 0 | -160,450 | $4.89M | $0 | — | -$4.89M |
| Cyteir Therapeutics Inc | 143,739 | 0 | -143,739 | $437.0K | $0 | — | -$437.0K |
| Ishares U.S. TechETF | 1,672 | 0 | -1,672 | $205.2K | $0 | — | -$205.2K |