The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5,608,769 | 52,878 | SH | SOLE | 52,878 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 497,263 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5,380,617 | 74,359 | SH | SOLE | 74,359 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 11,366,702 | 280,037 | SH | SOLE | 280,037 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 9,154,835 | 209,877 | SH | SOLE | 209,877 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 489,534 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,509,315 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,865,602 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 182,160 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9,558,381 | 252,067 | SH | SOLE | 252,067 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 226,777,605 | 539,279 | SH | SOLE | 539,279 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 223,156 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 4,318,617 | 141,594 | SH | SOLE | 141,594 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 702,761 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2,654,492 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 384,752 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1,636,328 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,299,978 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,973,438 | 59,576 | SH | SOLE | 59,576 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,495,868 | 73,486 | SH | SOLE | 73,486 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 10,419,777 | 81,865 | SH | SOLE | 81,865 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 554,308 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 716,320 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 5,776,353 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 211,263 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 60,344,431 | 519,137 | SH | SOLE | 519,137 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7,452,403 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,441,276 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 241,327 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,714,956 | 64,368 | SH | SOLE | 64,368 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1,192,233 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,008,282 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 708,113 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 635,942 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 42,634,077 | 965,227 | SH | SOLE | 965,227 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5,021,060 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 284,534 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 272,482 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12,095,207 | 76,460 | SH | SOLE | 76,460 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,186,778 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5,791,049 | 156,939 | SH | SOLE | 156,939 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4,329,136 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 712,656 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 201,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 284,770 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 386,532 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,898,165 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 241,914 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,835,191 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 4,186,685 | 1,068,032 | SH | SOLE | 1,068,032 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2,105,054 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 33,636,749 | 780,435 | SH | SOLE | 780,435 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 8,019,376 | 123,394 | SH | SOLE | 123,394 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 14,924,399 | 793,851 | SH | SOLE | 793,851 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,384,329 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 6,928,398 | 249,672 | SH | SOLE | 249,672 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 281,640 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,130,476 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 458,356 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 30,299,790 | 178,971 | SH | SOLE | 178,971 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1,167,677 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 579,779 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 3,554,638 | 244,305 | SH | SOLE | 244,305 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,670,884 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 575,211 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 228,230 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 364,798 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 282,393 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,355,868 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 705,551 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 281,963 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 327,351 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 7,141,540 | 159,766 | SH | SOLE | 159,766 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 8,130,627 | 680,957 | SH | SOLE | 680,957 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 12,266,129 | 565,520 | SH | SOLE | 565,520 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 233,859 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 241,614 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 236,681 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 266,600 | 2,020 | SH | SOLE | 2,020 | 0 | 0 |