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 |
ABBVIE INC | COM | 00287Y109 | 325,048 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221,137 | 638 | SH | SOLE | 638 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,589,856 | 60,182 | SH | SOLE | 60,182 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,102,046 | 74,715 | SH | SOLE | 74,715 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 863,017 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,555,271 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 95,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,467,415 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,813,085 | 110,910 | SH | SOLE | 110,910 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,367,524 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 918,960 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 5,577,715 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,119,905 | 82,276 | SH | SOLE | 82,276 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,714,823 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,487,616 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 714,235 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 766,067 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,173,219 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 485,838 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 3,280,190 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 682,557 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 1,405,697 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 436,020 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,070,796 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,504,631 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,947,377 | 62,419 | SH | SOLE | 62,419 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,975,537 | 86,875 | SH | SOLE | 86,875 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 3,551,817 | 274,060 | SH | SOLE | 274,060 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,430,316 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 859,701 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,267,819 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,587,598 | 128,895 | SH | SOLE | 128,895 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 8,096,408 | 63,611 | SH | SOLE | 63,611 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,847,278 | 84,052 | SH | SOLE | 84,052 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 802,962 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,595,866 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,742,511 | 94,510 | SH | SOLE | 94,510 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 439,080 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 719,002 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 201,228 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 810,668 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,010,864 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | |||
DOW INC | COM | 260557103 | 463,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 209,182 | 669 | SH | SOLE | 669 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 254,571 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 429,433 | 552 | SH | SOLE | 552 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,621,978 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 228,151 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 344,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 514,710 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,975,222 | 110,056 | SH | SOLE | 110,056 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 3,527,638 | 77,225 | SH | SOLE | 77,225 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,261,781 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 297,430 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 73,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,339,046 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,415,084 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 924,859 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,652,959 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,143,956 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,035,758 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 7,603,865 | 172,150 | SH | SOLE | 172,150 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,614,355 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 488,732 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,984,363 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 3,655,441 | 186,407 | SH | SOLE | 186,407 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 107,280 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | |||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 63,480 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 619,078 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,025,612 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 478,994 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 974,285 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,856,526 | 78,675 | SH | SOLE | 78,675 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,448,645 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,850,583 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 880,270 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 213,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,403,500 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 333,526 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,562,411 | 723,845 | SH | SOLE | 723,845 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,758,967 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,512,326 | 46,259 | SH | SOLE | 46,259 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 60,225 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 521,827 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,077,900 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,541,586 | 127,624 | SH | SOLE | 127,624 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 279,638 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,277,086 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,989,479 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,798,893 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,257,908 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,409,144 | 98,689 | SH | SOLE | 98,689 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,576,302 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 709,838 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220,735 | 422 | SH | SOLE | 422 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 5,530,724 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,447,975 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 718,864 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,114,587 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 745,997 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 603,822 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,418,521 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 756,965 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,349,715 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,468,412 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 360,555 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,764,172 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 241,110 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 384,186 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452,328 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,148,043 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 788,650 | 90,338 | SH | SOLE | 90,338 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,313,953 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 646,020 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 204,565 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,522,750 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 361,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |