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 | 3,706,509 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 428,561 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 10,690,445 | 123,247 | SH | SOLE | 123,247 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 8,627,538 | 323,371 | SH | SOLE | 323,371 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,779,469 | 161,224 | SH | SOLE | 161,224 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 320,759 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9,299,365 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,851,845 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6,930,535 | 253,124 | SH | SOLE | 253,124 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 201,934,989 | 576,463 | SH | SOLE | 576,463 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3,075,322 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 579,389 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3,409,595 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 286,650 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1,526,856 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,282,950 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,639,875 | 67,706 | SH | SOLE | 67,706 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,266,292 | 76,211 | SH | SOLE | 76,211 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 10,060,804 | 83,980 | SH | SOLE | 83,980 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 463,802 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 763,916 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,726,744 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 63,068,093 | 536,385 | SH | SOLE | 536,385 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6,854,275 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 967,238 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9,007,263 | 120,193 | SH | SOLE | 120,193 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 241,830 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,207,880 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 637,353 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 545,835 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 36,780,350 | 1,034,609 | SH | SOLE | 1,034,609 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,507,387 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 235,155 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12,159,714 | 78,072 | SH | SOLE | 78,072 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 906,375 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5,102,885 | 151,691 | SH | SOLE | 151,691 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,538,476 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 619,605 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 266,074 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 656,624 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,723,861 | 45,885 | SH | SOLE | 45,885 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 221,025 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,358,859 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 4,565,619 | 1,108,160 | SH | SOLE | 1,108,160 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,922,631 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 24,957,067 | 577,042 | SH | SOLE | 577,042 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 8,422,073 | 129,810 | SH | SOLE | 129,810 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 13,183,028 | 759,391 | SH | SOLE | 759,391 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 889,703 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,361,450 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 603,031 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 284,684 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,089,881 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 430,287 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 20,446,368 | 184,102 | SH | SOLE | 184,102 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1,088,837 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 2,070,194 | 253,080 | SH | SOLE | 253,080 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,288,479 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 598,325 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 354,342 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 201,762 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,940,206 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 655,916 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 252,349 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 355,745 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5,745,795 | 173,799 | SH | SOLE | 173,799 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 8,391,373 | 851,052 | SH | SOLE | 851,052 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 7,507,468 | 337,566 | SH | SOLE | 337,566 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 234,988 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 208,824 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 235,101 | 2,095 | SH | SOLE | 2,095 | 0 | 0 |