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 | 650,206 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 507,779 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 292,804 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7,386,875 | 83,856 | SH | SOLE | 83,856 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 7,516,126 | 307,408 | SH | SOLE | 307,408 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,271,412 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 317,663 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 10,091,417 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,162,165 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8,527,241 | 257,465 | SH | SOLE | 257,465 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 189,816,888 | 614,493 | SH | SOLE | 614,493 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2,552,883 | 63,854 | SH | SOLE | 63,854 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 8,906,773 | 115,868 | SH | SOLE | 115,868 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 251,538 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,712,388 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 319,073 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,926,430 | 61,428 | SH | SOLE | 61,428 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6,346,306 | 99,769 | SH | SOLE | 99,769 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 10,277,210 | 87,095 | SH | SOLE | 87,095 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 279,749 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,489,465 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 211,332 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 66,185,133 | 600,047 | SH | SOLE | 600,047 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4,580,101 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 286,249 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 738,240 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14,718,467 | 171,444 | SH | SOLE | 171,444 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 268,422 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,545,541 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 816,483 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 522,111 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 21,564,581 | 815,913 | SH | SOLE | 815,913 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 11,999,147 | 85,167 | SH | SOLE | 85,167 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 223,964 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 221,760 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14,237,637 | 80,598 | SH | SOLE | 80,598 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 911,880 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 12,819,660 | 314,902 | SH | SOLE | 314,902 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 5,317,484 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,451,833 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 718,047 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 529,695 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,022,952 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,208,548 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,081,560 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 31,289 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,659,631 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 22,196,913 | 538,368 | SH | SOLE | 538,368 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 8,259,627 | 131,126 | SH | SOLE | 131,126 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 15,860,023 | 567,849 | SH | SOLE | 567,849 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,877,961 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,313,486 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 447,854 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,296,004 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 647,919 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 18,311,606 | 166,560 | SH | SOLE | 166,560 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2,345,482 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1,460,313 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 169,365 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 445,153 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 217,698 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 955,138 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 677,402 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 632,655 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3,817,881 | 87,546 | SH | SOLE | 87,546 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 9,048,790 | 813,009 | SH | SOLE | 813,009 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 4,221,082 | 112,984 | SH | SOLE | 112,984 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 306,793 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 203,166 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 270,300 | 2,120 | SH | SOLE | 2,120 | 0 | 0 |