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 | 5,394,712 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 454,606 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7,524,864 | 104,512 | SH | SOLE | 104,512 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 9,994,737 | 251,947 | SH | SOLE | 251,947 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 9,780,359 | 214,717 | SH | SOLE | 214,717 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 486,255 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,677,689 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,551,053 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 197,789 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10,013,370 | 251,782 | SH | SOLE | 251,782 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 214,934,000 | 528,353 | SH | SOLE | 528,353 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 5,006,701 | 161,872 | SH | SOLE | 161,872 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 546,185 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,758,158 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 349,755 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1,927,035 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,097,877 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,651,106 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,619,456 | 72,576 | SH | SOLE | 72,576 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 274,747 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 441,931 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 8,943,143 | 78,188 | SH | SOLE | 78,188 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 500,178 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 676,635 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 6,287,864 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 209,815 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 57,748,167 | 501,635 | SH | SOLE | 501,635 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7,712,185 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,543,801 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 227,863 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,728,542 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 929,304 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,427,271 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 736,713 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 561,595 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 152,489 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 31,609,407 | 1,020,646 | SH | SOLE | 1,020,646 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,486,284 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 478,821 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 267,262 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 965,907 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11,153,470 | 76,310 | SH | SOLE | 76,310 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,137,713 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5,291,845 | 164,241 | SH | SOLE | 164,241 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,726,876 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 741,664 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 257,388 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 410,580 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,469,236 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 234,649 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2,238,930 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 4,326,348 | 1,087,022 | SH | SOLE | 1,087,022 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 410,424 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2,104,553 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 31,873,234 | 774,374 | SH | SOLE | 774,374 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 7,729,432 | 122,631 | SH | SOLE | 122,631 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 16,748,763 | 809,119 | SH | SOLE | 809,119 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,267,487 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 9,482,702 | 338,910 | SH | SOLE | 338,910 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 296,289 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 946,404 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 445,284 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 33,039,182 | 165,876 | SH | SOLE | 165,876 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 968,080 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 986,840 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 4,875,392 | 355,868 | SH | SOLE | 355,868 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,631,036 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 587,170 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 210,176 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 243,268 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 380,093 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 306,688 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,506,460 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 778,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 237,760 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 430,043 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6,170,412 | 155,426 | SH | SOLE | 155,426 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 7,181,617 | 675,599 | SH | SOLE | 675,599 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 8,521,980 | 704,587 | SH | SOLE | 704,587 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 218,954 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 232,017 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 219,231 | 2,020 | SH | SOLE | 2,020 | 0 | 0 |