Builder Investment Group
Latest statistics and disclosures from Builder Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, DFAS, MSFT, DFAI, and represent 41.24% of Builder Investment Group's stock portfolio.
- Added to shares of these 10 stocks: LBTYK, DFAW, LBTYA, PEP, INTC, AMT, TRV, ABT, SCHA, DFAR.
- Started 14 new stock positions in IWB, ZTS, SSB, SHEL, LBTYK, SCHA, WFC, AMT, TRV, INTC. ABT, MA, LBTYA, AMZN.
- Reduced shares in these 10 stocks: Liberty Global Inc Com Ser A, Liberty Global Inc C, NVDA, EQX, AMAT, LRCX, HAL, PAAS, LLY, RTX.
- Sold out of its positions in NOK, Liberty Global Inc Com Ser A, Liberty Global Inc C.
- Builder Investment Group was a net buyer of stock by $2.6M.
- Builder Investment Group has $278M in assets under management (AUM), dropping by 9.31%.
- Central Index Key (CIK): 0000727117
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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 (LBTYK) | 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
- Builder Investment Group 2023 Q4 filed Jan. 22, 2024
- Builder Investment Group 2023 Q3 filed Oct. 18, 2023
- Builder Investment Group 2023 Q2 filed July 25, 2023
- Builder Investment Group 2023 Q1 filed May 10, 2023
- Builder Investment Group 2022 Q4 filed Feb. 24, 2023