Builder Investment Group

Builder Investment Group as of Sept. 30, 2023

Portfolio Holdings for Builder Investment Group

Builder Investment Group holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 19.6 $50M 115k 434.99
Eli Lilly & Co. (LLY) 6.3 $16M 30k 537.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.7 $15M 279k 52.49
Microsoft Corporation (MSFT) 4.2 $11M 34k 315.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.2 $11M 409k 26.11
Exxon Mobil Corporation (XOM) 3.1 $8.0M 68k 117.58
Marsh & McLennan Companies (MMC) 3.0 $7.7M 40k 190.30
Schlumberger Com Stk (SLB) 2.8 $7.2M 124k 58.30
Halliburton Company (HAL) 2.7 $6.9M 170k 40.50
United Parcel Service CL B (UPS) 2.7 $6.8M 44k 155.87
Visa Com Cl A (V) 2.6 $6.6M 29k 230.01
Fiserv (FI) 2.4 $6.1M 54k 112.96
Home Depot (HD) 2.1 $5.3M 18k 302.17
Coca-Cola Company (KO) 1.9 $4.8M 85k 55.98
Lockheed Martin Corporation (LMT) 1.9 $4.8M 12k 408.96
Johnson & Johnson (JNJ) 1.7 $4.5M 29k 155.75
Cisco Systems (CSCO) 1.7 $4.3M 80k 53.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $4.2M 125k 34.02
Equinox Gold Corp equities (EQX) 1.6 $4.0M 946k 4.23
Chevron Corporation (CVX) 1.6 $4.0M 24k 168.62
Texas Instruments Incorporated (TXN) 1.5 $3.8M 24k 159.01
Pepsi (PEP) 1.5 $3.7M 22k 169.44
Pan American Silver Corp Can (PAAS) 1.4 $3.5M 242k 14.48
Raytheon Technologies Corp (RTX) 1.3 $3.3M 45k 71.97
Crown Castle Intl (CCI) 1.2 $3.0M 32k 92.03
Cigna Corp (CI) 1.1 $2.7M 9.5k 286.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.6M 115k 22.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.2M 32k 69.25
Apple (AAPL) 0.8 $2.0M 12k 171.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 4.5k 427.48
Ball Corporation (BALL) 0.8 $1.9M 38k 49.78
AFLAC Incorporated (AFL) 0.6 $1.6M 21k 76.75
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 3.7k 429.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.5M 47k 32.62
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 8.5k 176.74
Liberty Global Shs Cl A 0.6 $1.4M 82k 17.12
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $1.4M 28k 49.58
Arthur J. Gallagher & Co. (AJG) 0.5 $1.4M 6.0k 227.93
Liberty Global SHS CL C 0.5 $1.2M 62k 18.56
Equifax (EFX) 0.4 $1.1M 6.2k 183.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 16k 68.92
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.0M 53k 19.52
Clarus Corp (CLAR) 0.4 $973k 129k 7.56
Union Pacific Corporation (UNP) 0.4 $914k 4.5k 203.63
Vanguard World Fds Materials Etf (VAW) 0.3 $837k 4.9k 172.52
Honeywell International (HON) 0.3 $822k 4.4k 184.74
Merck & Co (MRK) 0.3 $795k 7.7k 102.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $777k 8.5k 91.35
Copart (CPRT) 0.3 $689k 16k 43.09
Procter & Gamble Company (PG) 0.3 $680k 4.7k 145.86
Lowe's Companies (LOW) 0.3 $679k 3.3k 207.84
Costco Wholesale Corporation (COST) 0.2 $633k 1.1k 564.96
Applied Materials (AMAT) 0.2 $593k 4.3k 138.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $578k 14k 40.37
Comcast Corp Cl A (CMCSA) 0.2 $572k 13k 44.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $567k 8.0k 70.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $519k 21k 24.81
Farmer Brothers (FARM) 0.2 $500k 500k 1.00
Wal-Mart Stores (WMT) 0.2 $493k 3.1k 159.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $493k 8.8k 55.97
Pfizer (PFE) 0.2 $463k 14k 33.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $458k 3.5k 130.86
Tesla Motors (TSLA) 0.2 $452k 1.8k 250.22
Southern Company (SO) 0.2 $442k 6.8k 64.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $428k 8.6k 49.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $420k 1.6k 265.99
Amgen (AMGN) 0.2 $387k 1.4k 268.76
Lam Research Corporation 0.1 $376k 600.00 626.77
International Business Machines (IBM) 0.1 $347k 2.5k 140.30
JPMorgan Chase & Co. (JPM) 0.1 $344k 2.4k 145.02
Bank of New York Mellon Corporation (BK) 0.1 $338k 7.9k 42.65
L3harris Technologies (LHX) 0.1 $338k 1.9k 174.12
Abbvie (ABBV) 0.1 $333k 2.2k 149.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $319k 2.4k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $314k 897.00 350.30
Nike CL B (NKE) 0.1 $292k 3.1k 95.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $284k 2.7k 104.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $271k 9.1k 29.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $271k 5.6k 48.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $261k 1.9k 135.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $254k 7.5k 33.96
Becton, Dickinson and (BDX) 0.1 $248k 958.00 258.53
Boeing Company (BA) 0.1 $231k 1.2k 191.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $222k 4.4k 50.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $212k 8.4k 25.34
Marathon Petroleum Corp (MPC) 0.1 $212k 1.4k 151.34
Blackstone Group Inc Com Cl A (BX) 0.1 $210k 2.0k 107.14
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $204k 4.4k 46.55
Thermo Fisher Scientific (TMO) 0.1 $203k 400.00 506.17
At&t (T) 0.1 $170k 11k 15.02
Nokia Corp Sponsored Adr (NOK) 0.0 $56k 15k 3.74
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 $18k 10k 1.77