SCHULHOFF & CO INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$274.0B
Holdings
128
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEYPEYTO EXPLORATION CORP | 25,000 | $298.0M | 0.11% | |
| 102 | IVVISHARES CORE S&P 500 ETF | 502 | $295.5M | 0.11% | |
| 103 | UNMUNUMPROVIDENT | 4,000 | $292.1M | 0.11% | |
| 104 | KMIKINDER MORGAN INC. | 10,512 | $288.0M | 0.11% | |
| 105 | —BERKSHIRE HATHAWAY | 633 | $286.9M | 0.10% | |
| 106 | FITBFIFTH THIRD BANCORP | 6,753 | $285.5M | 0.10% | |
| 107 | VVISA INC. | 900 | $284.4M | 0.10% | |
| 108 | —DIAMONDS TRUST UNIT SERIES 1 | 655 | $278.7M | 0.10% | |
| 109 | SOLVSOLVENTUM CORP. | 4,175 | $275.8M | 0.10% | |
| 110 | MACTHE MACERICH COMPANY | 13,801 | $274.9M | 0.10% | |
| 111 | KHCKRAFT HEINZ CO | 8,734 | $268.2M | 0.10% | |
| 112 | SPYS&P 500 DEPOSITORY RECEIPTS | 450 | $263.7M | 0.10% | |
| 113 | SLVISHARES SILVER TRUST | 9,950 | $262.0M | 0.10% | |
| 114 | CITCINTAS CORPORATION | 1,414 | $258.3M | 0.09% | |
| 115 | —VODAFONE GROUP PLC ADR | 29,838 | $253.3M | 0.09% | |
| 116 | SHWSHERWIN WILLIAMS | 736 | $250.2M | 0.09% | |
| 117 | TGNATEGNA INC. | 13,100 | $239.6M | 0.09% | |
| 118 | AEPAMERICAN ELECTRIC PWR | 2,595 | $239.3M | 0.09% | |
| 119 | MPLXMPLX LP COM UNIT | 5,000 | $239.3M | 0.09% | |
| 120 | SLBSCHLUMBERGER | 6,240 | $239.2M | 0.09% | |
| 121 | COPCONOCOPHILLIPS | 2,398 | $237.8M | 0.09% | |
| 122 | HDHOME DEPOT | 609 | $236.9M | 0.09% | |
| 123 | BABOEING COMPANY | 1,320 | $233.6M | 0.09% | |
| 124 | JCIJOHNSON CONTROLS | 2,873 | $226.8M | 0.08% | |
| 125 | AMGNAMGEN INC | 809 | $210.9M | 0.08% | |
| 126 | PYXSPYXIS ONCOLOGY INC | 122,000 | $190.3M | 0.07% | |
| 127 | W3UWESTERN UNION CO | 17,850 | $189.2M | 0.07% | |
| 128 | ADNACADIAN TIMBER CORP | 13,300 | $161.6M | 0.06% | |
| 129 | ASRVAMERISERV FINANCIAL | 13,000 | $34.8M | 0.01% |
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