Builder Investment Group

Latest statistics and disclosures from Builder Investment Group's latest quarterly 13F-HR filing:

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Positions held by Builder Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Builder Investment Group

Builder Investment Group holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 20.1 $56M 113k 495.22
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Eli Lilly & Co. (LLY) 6.3 $17M 30k 582.92
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.0 $17M 282k 59.62
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Microsoft Corporation (MSFT) 4.6 $13M 34k 376.04
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.2 $12M 412k 28.64
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Marsh & McLennan Companies (MMC) 2.7 $7.7M 40k 189.47
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Visa Com Cl A (V) 2.7 $7.5M 29k 260.35
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Fiserv (FI) 2.6 $7.2M 54k 132.84
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United Parcel Service CL B (UPS) 2.5 $6.8M 44k 157.23
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Exxon Mobil Corporation (XOM) 2.4 $6.8M 68k 99.98
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Schlumberger Com Stk (SLB) 2.3 $6.5M 124k 52.04
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Home Depot (HD) 2.2 $6.1M 18k 346.55
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Halliburton Company (HAL) 2.2 $6.1M 168k 36.15
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Lockheed Martin Corporation (LMT) 1.9 $5.3M 12k 453.24
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Coca-Cola Company (KO) 1.8 $4.9M 84k 58.93
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Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $4.7M 127k 37.22
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Johnson & Johnson (JNJ) 1.6 $4.5M 29k 156.74
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Pepsi (PEP) 1.5 $4.3M +13% 25k 169.84
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Texas Instruments Incorporated (TXN) 1.5 $4.1M 24k 170.46
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Equinox Gold Corp equities (EQX) 1.5 $4.1M -12% 828k 4.89
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Cisco Systems (CSCO) 1.4 $4.0M 80k 50.52
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Pan American Silver Corp Can (PAAS) 1.4 $3.9M -2% 237k 16.33
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Raytheon Technologies Corp (RTX) 1.4 $3.8M 45k 84.14
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Crown Castle Intl (CCI) 1.3 $3.7M 32k 115.19
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Chevron Corporation (CVX) 1.3 $3.6M 24k 149.16
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Cigna Corp (CI) 1.0 $2.8M 9.5k 299.45
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.8M 117k 24.11
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Dimensional Etf Trust World Equity Etf (DFAW) 0.9 $2.6M +68% 47k 54.91
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Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.5M 32k 77.73
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Apple (AAPL) 0.8 $2.2M 12k 192.54
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Ball Corporation (BALL) 0.8 $2.2M 38k 57.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 4.5k 475.31
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 3.7k 477.63
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AFLAC Incorporated (AFL) 0.6 $1.7M 21k 82.50
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.7M 8.4k 200.71
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Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.6M 47k 34.36
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Equifax (EFX) 0.5 $1.5M 6.2k 247.29
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.4M +18% 62k 22.74
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Arthur J. Gallagher & Co. (AJG) 0.5 $1.3M -3% 5.8k 224.88
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 16k 75.35
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Union Pacific Corporation (UNP) 0.4 $1.1M 4.5k 245.62
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Liberty Global Com Cl C 0.4 $1.1M NEW 58k 18.64
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Liberty Global Com Cl A (LBTYA) 0.4 $998k NEW 56k 17.77
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Honeywell International (HON) 0.3 $933k 4.4k 209.71
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Vanguard World Fds Materials Etf (VAW) 0.3 $922k 4.9k 189.94
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Merck & Co (MRK) 0.3 $897k +6% 8.2k 109.02
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $889k 8.5k 104.46
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Clarus Corp (CLAR) 0.3 $887k 129k 6.89
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Copart (CPRT) 0.3 $784k 16k 49.00
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Costco Wholesale Corporation (COST) 0.3 $739k 1.1k 660.08
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Lowe's Companies (LOW) 0.3 $728k 3.3k 222.55
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Procter & Gamble Company (PG) 0.2 $684k 4.7k 146.54
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Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $665k +17% 25k 27.05
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $613k 14k 42.40
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $610k 8.0k 76.13
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Comcast Corp Cl A (CMCSA) 0.2 $565k 13k 43.85
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $546k 8.8k 61.94
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Applied Materials (AMAT) 0.2 $545k -21% 3.4k 162.07
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
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Farmer Brothers (FARM) 0.2 $500k 500k 1.00
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $493k +3% 8.9k 55.67
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $489k 3.5k 139.69
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Wal-Mart Stores (WMT) 0.2 $486k 3.1k 157.63
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $479k 1.6k 303.17
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Southern Company (SO) 0.2 $472k 6.7k 70.12
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Tesla Motors (TSLA) 0.2 $449k 1.8k 248.48
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Amgen (AMGN) 0.1 $415k 1.4k 288.02
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Bank of New York Mellon Corporation (BK) 0.1 $412k 7.9k 52.05
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L3harris Technologies (LHX) 0.1 $409k 1.9k 210.62
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International Business Machines (IBM) 0.1 $405k 2.5k 163.55
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $389k +59% 13k 29.12
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JPMorgan Chase & Co. (JPM) 0.1 $386k -4% 2.3k 170.10
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Pfizer (PFE) 0.1 $361k -10% 13k 28.79
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Lam Research Corporation (LRCX) 0.1 $353k -25% 450.00 783.26
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Abbvie (ABBV) 0.1 $346k 2.2k 154.97
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Alphabet Cap Stk Cl C (GOOG) 0.1 $341k 2.4k 140.93
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Nike CL B (NKE) 0.1 $332k 3.1k 108.57
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $323k +7% 9.7k 33.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $320k 897.00 356.66
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $316k 2.7k 116.29
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Boeing Company (BA) 0.1 $314k 1.2k 260.66
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $310k 5.6k 55.35
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $299k 1.9k 155.33
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $276k 7.5k 36.96
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Intel Corporation (INTC) 0.1 $271k NEW 5.4k 50.25
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Blackstone Group Inc Com Cl A (BX) 0.1 $257k 2.0k 130.92
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $250k 4.4k 56.41
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Becton, Dickinson and (BDX) 0.1 $234k 958.00 243.83
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American Tower Reit (AMT) 0.1 $229k NEW 1.1k 215.88
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Travelers Companies (TRV) 0.1 $229k NEW 1.2k 190.49
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $228k 4.4k 51.83
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Abbott Laboratories (ABT) 0.1 $224k NEW 2.0k 110.07
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $218k NEW 4.6k 47.24
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Amazon (AMZN) 0.1 $217k NEW 1.4k 151.94
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Thermo Fisher Scientific (TMO) 0.1 $212k 400.00 530.79
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Mastercard Incorporated Cl A (MA) 0.1 $212k NEW 496.00 426.51
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Wells Fargo & Company (WFC) 0.1 $210k NEW 4.3k 49.22
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $208k NEW 793.00 262.26
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Marathon Petroleum Corp (MPC) 0.1 $208k 1.4k 148.36
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South State Corporation (SSB) 0.1 $205k NEW 2.4k 84.46
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Zoetis Cl A (ZTS) 0.1 $202k NEW 1.0k 197.37
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Shell Spon Ads (SHEL) 0.1 $201k NEW 3.1k 65.80
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At&t (T) 0.1 $190k 11k 16.78
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $50k 50k 1.00
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New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $19k 10k 1.91
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Past Filings by Builder Investment Group

SEC 13F filings are viewable for Builder Investment Group going back to 2022