Builder Investment Group

Builder Investment Group as of March 31, 2023

Portfolio Holdings for Builder Investment Group

Builder Investment Group holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.4 $33M 119k 277.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.1 $14M 266k 52.70
Eli Lilly & Co. (LLY) 4.7 $11M 31k 343.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.5 $10M 386k 26.95
Microsoft Corporation (MSFT) 4.3 $9.8M 34k 288.30
United Parcel Service CL B (UPS) 3.7 $8.5M 44k 193.99
Exxon Mobil Corporation (XOM) 3.3 $7.5M 68k 109.66
Marsh & McLennan Companies (MMC) 2.9 $6.7M 40k 166.55
Visa Com Cl A (V) 2.8 $6.5M 29k 225.46
Fiserv (FI) 2.7 $6.3M 55k 113.03
Schlumberger Com Stk (SLB) 2.7 $6.2M 126k 49.10
Lockheed Martin Corporation (LMT) 2.4 $5.6M 12k 472.73
Halliburton Company (HAL) 2.4 $5.5M 173k 31.64
Coca-Cola Company (KO) 2.3 $5.3M 85k 62.03
Home Depot (HD) 2.3 $5.2M 18k 295.11
Texas Instruments Incorporated (TXN) 2.0 $4.5M 24k 186.01
Johnson & Johnson (JNJ) 2.0 $4.5M 29k 155.00
Crown Castle Intl (CCI) 1.9 $4.4M 33k 133.84
Pan American Silver Corp Can (PAAS) 1.9 $4.3M 238k 18.20
Cisco Systems (CSCO) 1.9 $4.3M 81k 52.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $4.2M 125k 33.48
Pepsi (PEP) 1.8 $4.1M 23k 182.30
Raytheon Technologies Corp (RTX) 1.7 $3.9M 40k 97.93
Chevron Corporation (CVX) 1.7 $3.9M 24k 163.16
Equinox Gold Corp equities (EQX) 1.3 $2.9M 569k 5.15
Cigna Corp (CI) 1.1 $2.4M 9.5k 255.53
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.2M 32k 69.92
Ball Corporation (BALL) 0.9 $2.1M 39k 55.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 4.6k 409.39
Apple (AAPL) 0.8 $1.8M 11k 164.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.8M 77k 23.02
Liberty Global Shs Cl A 0.7 $1.6M 84k 19.50
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 3.7k 411.08
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 8.5k 178.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.5M 47k 32.23
AFLAC Incorporated (AFL) 0.6 $1.4M 22k 64.52
Equifax (EFX) 0.6 $1.4M 6.7k 202.84
Liberty Global SHS CL C 0.6 $1.3M 64k 20.38
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.3M 18k 71.52
Clarus Corp (CLAR) 0.5 $1.2M 129k 9.45
Arthur J. Gallagher & Co. (AJG) 0.5 $1.2M 6.0k 191.31
Union Pacific Corporation (UNP) 0.4 $903k 4.5k 201.26
Vanguard World Fds Materials Etf (VAW) 0.4 $874k 4.9k 177.82
At&t (T) 0.4 $857k 45k 19.25
Honeywell International (HON) 0.4 $850k 4.4k 191.12
Merck & Co (MRK) 0.4 $824k 7.7k 106.38
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $788k 37k 21.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $775k 8.5k 91.05
Procter & Gamble Company (PG) 0.3 $694k 4.7k 148.69
Lowe's Companies (LOW) 0.3 $654k 3.3k 199.97
Copart (CPRT) 0.3 $602k 8.0k 75.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $584k 8.0k 73.16
Pfizer (PFE) 0.2 $569k 14k 40.80
Costco Wholesale Corporation (COST) 0.2 $557k 1.1k 496.87
Applied Materials (AMAT) 0.2 $526k 4.3k 122.83
Farmer Brothers (FARM) 0.2 $500k 500k 1.00
Comcast Corp Cl A (CMCSA) 0.2 $494k 13k 37.91
Southern Company (SO) 0.2 $475k 6.8k 69.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $448k 11k 42.50
Wal-Mart Stores (WMT) 0.2 $442k 3.0k 147.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $407k 7.4k 54.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $386k 1.6k 244.33
L3harris Technologies (LHX) 0.2 $381k 1.9k 196.24
Nike CL B (NKE) 0.2 $374k 3.1k 122.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $370k 7.7k 47.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $363k 3.5k 103.73
Bank of New York Mellon Corporation (BK) 0.2 $360k 7.9k 45.44
Abbvie (ABBV) 0.2 $356k 2.2k 159.37
Amgen (AMGN) 0.2 $348k 1.4k 241.75
Tesla Motors (TSLA) 0.1 $337k 1.6k 207.46
International Business Machines (IBM) 0.1 $324k 2.5k 131.09
Lam Research Corporation 0.1 $318k 600.00 530.12
JPMorgan Chase & Co. (JPM) 0.1 $315k 2.4k 130.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $301k 2.8k 106.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $286k 925.00 308.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $277k 8.0k 34.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $266k 5.5k 48.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $264k 1.9k 137.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $261k 1.7k 152.26
Boeing Company (BA) 0.1 $260k 1.2k 212.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $235k 5.6k 41.93
Thermo Fisher Scientific (TMO) 0.1 $231k 400.00 576.37
Genuine Parts Company (GPC) 0.1 $230k 1.4k 167.31
American Tower Reit (AMT) 0.1 $217k 1.1k 204.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $210k 2.0k 104.00
Abbott Laboratories (ABT) 0.1 $206k 2.0k 101.26
Travelers Companies (TRV) 0.1 $206k 1.2k 171.41
Nokia Corp Sponsored Adr (NOK) 0.0 $74k 15k 4.91
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 $27k 10k 2.69
Flora Growth Corp 0.0 $5.9k 20k 0.29