Builder Investment Group

Builder Investment Group as of Dec. 31, 2022

Portfolio Holdings for Builder Investment Group

Builder Investment Group holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.1 $19M 131k 146.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.3 $13M 260k 51.15
Eli Lilly & Co. (LLY) 5.4 $11M 31k 365.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $9.1M 363k 25.04
Microsoft Corporation (MSFT) 3.9 $8.2M 34k 239.82
Exxon Mobil Corporation (XOM) 3.6 $7.5M 68k 110.30
Halliburton Company (HAL) 3.2 $6.8M 173k 39.35
Schlumberger Com Stk (SLB) 3.2 $6.7M 126k 53.46
Marsh & McLennan Companies (MMC) 3.2 $6.7M 40k 165.48
United Parcel Service CL B (UPS) 3.1 $6.6M 38k 173.84
Visa Com Cl A (V) 2.9 $6.0M 29k 207.76
Lockheed Martin Corporation (LMT) 2.7 $5.7M 12k 486.49
Fiserv (FI) 2.7 $5.6M 55k 101.07
Home Depot (HD) 2.6 $5.5M 18k 315.86
Coca-Cola Company (KO) 2.6 $5.4M 85k 63.61
Johnson & Johnson (JNJ) 2.4 $5.1M 29k 176.65
Crown Castle Intl (CCI) 2.1 $4.5M 33k 135.64
Chevron Corporation (CVX) 2.1 $4.4M 25k 179.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $4.2M 125k 33.48
Pepsi (PEP) 1.9 $4.1M 23k 180.66
Raytheon Technologies Corp (RTX) 1.9 $4.0M 40k 100.92
Texas Instruments Incorporated (TXN) 1.9 $4.0M 24k 165.22
Cisco Systems (CSCO) 1.8 $3.9M 81k 47.64
Pan American Silver Corp Can (PAAS) 1.7 $3.7M 224k 16.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.4M 8.9k 382.42
Cigna Corp (CI) 1.5 $3.2M 9.5k 331.34
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.2M 33k 67.45
Ball Corporation (BALL) 0.9 $2.0M 39k 51.14
Equinox Gold Corp equities (EQX) 0.8 $1.7M 526k 3.28
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 4.3k 384.21
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 9.2k 174.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.6M 72k 21.95
Liberty Global Shs Cl A 0.8 $1.6M 84k 18.93
AFLAC Incorporated (AFL) 0.7 $1.5M 22k 71.94
Apple (AAPL) 0.7 $1.4M 11k 129.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.4M 47k 30.40
Equifax (EFX) 0.6 $1.3M 6.7k 194.36
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 19k 65.64
Liberty Global SHS CL C 0.6 $1.2M 62k 19.43
Arthur J. Gallagher & Co. (AJG) 0.5 $1.1M 6.1k 188.53
Clarus Corp (CLAR) 0.5 $1.0M 129k 7.84
Honeywell International (HON) 0.5 $953k 4.4k 214.30
Union Pacific Corporation (UNP) 0.4 $929k 4.5k 207.07
Merck & Co (MRK) 0.4 $859k 7.7k 110.95
Vanguard World Fds Materials Etf (VAW) 0.4 $837k 4.9k 170.20
At&t (T) 0.4 $822k 45k 18.41
Lowe's Companies (LOW) 0.4 $751k 3.8k 199.24
Pfizer (PFE) 0.3 $715k 14k 51.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $711k 8.5k 83.60
Procter & Gamble Company (PG) 0.3 $707k 4.7k 151.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $603k 8.0k 75.54
Southern Company (SO) 0.3 $528k 7.4k 71.41
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $517k 24k 21.15
Costco Wholesale Corporation (COST) 0.2 $511k 1.1k 456.50
Farmer Brothers (FARM) 0.2 $500k 500k 1.00
Copart (CPRT) 0.2 $487k 8.0k 60.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Wal-Mart Stores (WMT) 0.2 $425k 3.0k 141.77
Applied Materials (AMAT) 0.2 $417k 4.3k 97.38
L3harris Technologies (LHX) 0.2 $404k 1.9k 208.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $396k 7.4k 53.44
Amgen (AMGN) 0.2 $378k 1.4k 262.64
Abbvie (ABBV) 0.2 $361k 2.2k 161.61
Bank of New York Mellon Corporation (BK) 0.2 $361k 7.9k 45.52
Nike CL B (NKE) 0.2 $357k 3.1k 117.01
International Business Machines (IBM) 0.2 $349k 2.5k 140.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $339k 7.6k 44.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $339k 1.6k 214.24
JPMorgan Chase & Co. (JPM) 0.2 $325k 2.4k 134.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $309k 3.5k 88.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $304k 2.0k 151.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $299k 2.8k 105.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $286k 925.00 308.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $267k 1.9k 138.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $256k 8.0k 32.21
Lam Research Corporation (LRCX) 0.1 $252k 600.00 420.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $251k 5.4k 46.72
Comcast Corp Cl A (CMCSA) 0.1 $246k 7.0k 34.97
Genuine Parts Company (GPC) 0.1 $239k 1.4k 173.51
Boeing Company (BA) 0.1 $233k 1.2k 190.49
Travelers Companies (TRV) 0.1 $225k 1.2k 187.49
American Tower Reit (AMT) 0.1 $225k 1.1k 211.86
Abbott Laboratories (ABT) 0.1 $223k 2.0k 109.79
Thermo Fisher Scientific (TMO) 0.1 $220k 400.00 550.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $219k 5.4k 40.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $211k 2.2k 97.00
Nokia Corp Sponsored Adr (NOK) 0.0 $70k 15k 4.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $50k 50k 1.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $23k 10k 2.25
Flora Growth Corp 0.0 $4.6k 20k 0.23