Builder Investment Group

Builder Investment Group as of March 31, 2024

Portfolio Holdings for Builder Investment Group

Builder Investment Group holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 26.8 $92M 102k 903.56
Eli Lilly & Co. (LLY) 6.7 $23M 29k 777.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.2 $18M 288k 62.34
Microsoft Corporation (MSFT) 4.0 $14M 33k 420.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $13M 417k 30.22
Fiserv (FI) 2.5 $8.5M 53k 159.82
Marsh & McLennan Companies (MMC) 2.4 $8.1M 40k 205.98
Visa Com Cl A (V) 2.3 $7.9M 28k 279.08
Exxon Mobil Corporation (XOM) 2.3 $7.9M 68k 116.24
Home Depot (HD) 2.0 $6.7M 18k 383.59
Schlumberger Com Stk (SLB) 2.0 $6.7M 123k 54.81
Halliburton Company (HAL) 1.9 $6.6M 168k 39.42
United Parcel Service CL B (UPS) 1.9 $6.4M 43k 148.63
Equinox Gold Corp equities (EQX) 1.8 $6.2M 1.0M 6.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $5.2M 127k 40.90
Lockheed Martin Corporation (LMT) 1.5 $5.2M 11k 454.87
Coca-Cola Company (KO) 1.5 $5.1M 83k 61.18
Bwx Technologies (BWXT) 1.4 $4.9M 48k 102.62
Range Resources (RRC) 1.4 $4.8M 140k 34.43
Raytheon Technologies Corp (RTX) 1.4 $4.8M 49k 97.53
Johnson & Johnson (JNJ) 1.4 $4.7M 30k 158.19
Pepsi (PEP) 1.3 $4.3M 25k 175.01
Texas Instruments Incorporated (TXN) 1.2 $4.1M 24k 174.21
Pan American Silver Corp Can (PAAS) 1.1 $3.9M 259k 15.08
Cisco Systems (CSCO) 1.1 $3.9M 78k 49.91
Crown Castle Intl (CCI) 1.1 $3.7M 35k 105.83
Chevron Corporation (CVX) 1.1 $3.6M 23k 157.74
Cigna Corp (CI) 1.0 $3.5M 9.5k 363.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $3.3M 134k 24.72
Dimensional Etf Trust World Equity Etf (DFAW) 0.9 $3.0M 51k 59.13
Ball Corporation (BALL) 0.8 $2.7M 41k 67.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.6M 31k 84.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5M 4.7k 523.07
Apple (AAPL) 0.6 $2.0M 12k 171.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 3.7k 525.73
AFLAC Incorporated (AFL) 0.5 $1.8M 21k 85.86
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 8.2k 210.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.7M 47k 36.75
Equifax (EFX) 0.5 $1.6M 6.2k 267.52
Arthur J. Gallagher & Co. (AJG) 0.4 $1.4M 5.7k 250.04
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.4M 63k 22.37
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 16k 79.86
Union Pacific Corporation (UNP) 0.3 $1.1M 4.5k 245.93
Merck & Co (MRK) 0.3 $1.1M 8.2k 131.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.0M 8.9k 114.14
Vanguard World Materials Etf (VAW) 0.3 $992k 4.9k 204.43
Copart (CPRT) 0.3 $927k 16k 57.92
Honeywell International (HON) 0.3 $913k 4.4k 205.25
Clarus Corp (CLAR) 0.3 $869k 129k 6.75
Lowe's Companies (LOW) 0.2 $833k 3.3k 254.73
Costco Wholesale Corporation (COST) 0.2 $821k 1.1k 732.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $812k 27k 29.99
Procter & Gamble Company (PG) 0.2 $757k 4.7k 162.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $689k 8.6k 80.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $649k 16k 41.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $592k 1.8k 337.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $584k 8.7k 67.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $557k 9.1k 61.05
Comcast Corp Cl A (CMCSA) 0.2 $554k 13k 43.35
Wal-Mart Stores (WMT) 0.2 $545k 9.1k 60.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $528k 3.5k 150.93
Applied Materials (AMAT) 0.1 $507k 2.5k 206.23
Farmer Brothers (FARM) 0.1 $500k 500k 1.00
Southern Company (SO) 0.1 $483k 6.7k 71.74
International Business Machines (IBM) 0.1 $473k 2.5k 190.96
Bank of New York Mellon Corporation (BK) 0.1 $456k 7.9k 57.62
JPMorgan Chase & Co. (JPM) 0.1 $439k 2.2k 200.30
Abbvie (ABBV) 0.1 $425k 2.3k 182.10
L3harris Technologies (LHX) 0.1 $413k 1.9k 213.10
Amgen (AMGN) 0.1 $409k 1.4k 284.32
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $403k 13k 30.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $377k 897.00 420.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $369k 2.4k 152.26
Pfizer (PFE) 0.1 $341k 12k 27.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $336k 2.7k 125.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $318k 5.6k 57.03
Tesla Motors (TSLA) 0.1 $312k 1.8k 175.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $306k 1.9k 158.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $293k 7.5k 39.02
Lam Research Corporation 0.1 $292k 300.00 971.57
Nike CL B (NKE) 0.1 $287k 3.1k 93.98
Marathon Petroleum Corp (MPC) 0.1 $282k 1.4k 201.50
Travelers Companies (TRV) 0.1 $276k 1.2k 230.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $268k 4.3k 62.06
Amazon (AMZN) 0.1 $258k 1.4k 180.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $250k 6.9k 36.54
Wells Fargo & Company (WFC) 0.1 $246k 4.3k 57.96
Boeing Company (BA) 0.1 $242k 1.3k 192.99
Mastercard Incorporated Cl A (MA) 0.1 $239k 496.00 481.57
Intel Corporation (INTC) 0.1 $238k 5.4k 44.17
Becton, Dickinson and (BDX) 0.1 $237k 958.00 247.45
Thermo Fisher Scientific (TMO) 0.1 $233k 400.00 581.21
Blackstone Group Inc Com Cl A (BX) 0.1 $231k 1.8k 131.37
Abbott Laboratories (ABT) 0.1 $231k 2.0k 113.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $229k 4.0k 56.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $228k 793.00 288.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $228k 4.6k 49.24
Genuine Parts Company (GPC) 0.1 $213k 1.4k 154.93
American Tower Reit (AMT) 0.1 $210k 1.1k 197.59
South State Corporation (SSB) 0.1 $206k 2.4k 85.04
Shell Spon Ads (SHEL) 0.1 $205k 3.1k 67.04
At&t (T) 0.1 $199k 11k 17.60
Coupang Cl A (CPNG) 0.1 $192k 11k 17.79
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 $13k 10k 1.34