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Livermore
Livermore
ZHEN

Builder Investment Group Inc

SEC CIK
0000727117
Latest filing
Jul 17, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
92
+2 vs. Q4 2022
Portfolio value
$229.3M
+$18.7M (+8.9%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Builder Investment Group Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock118,921$33.0M14.4%−12,428−9.5%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF265,532$14.0M6.1%+5,295+2.0%Added–
LLYEli Lilly & CoStock31,340$10.8M4.7%+100+0.3%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK385,544$10.4M4.5%+22,284+6.1%Added–
MSFTMicrosoft CorpStock33,901$9.77M4.3%−135−0.4%ReducedHistory
UPSUnited Parcel Service IncStock43,866$8.51M3.7%+6,087+16.1%AddedHistory
XOMExxonMobil Holdings CorpCOM68,371$7.50M3.3%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock40,236$6.70M2.9%−200−0.5%ReducedHistory
VVisa Inc.Stock28,946$6.53M2.8%00.0%UnchangedHistory
FISVFiserv IncStock55,360$6.26M2.7%00.0%UnchangedHistory
SLBSLB LimitedStock125,928$6.18M2.7%00.0%UnchangedHistory
LMTLockheed Martin CorpStock11,766$5.56M2.4%00.0%UnchangedHistory
HALHalliburton CoStock172,576$5.46M2.4%00.0%UnchangedHistory
KOCoca Cola CoStock85,172$5.28M2.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock17,494$5.16M2.3%−30−0.2%ReducedHistory
TXNTexas Instruments IncStock24,195$4.50M2.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock28,882$4.48M2.0%00.0%UnchangedHistory
CCICrown Castle Inc.REIT32,916$4.41M1.9%00.0%UnchangedHistory
PAASPan American Silver CorpStock237,561$4.32M1.9%+14,000+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock81,329$4.25M1.9%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE124,912$4.18M1.8%00.0%Unchanged–
PEPPepsiCo IncStock22,568$4.11M1.8%00.0%UnchangedHistory
RTXRTX CorpStock39,686$3.89M1.7%+10.0%AddedHistory
CVXChevron CorpStock23,600$3.85M1.7%−1,145−4.6%ReducedHistory
EQXEquinox Gold Corp.COM569,166$2.93M1.3%+43,100+8.2%AddedHistory
CICigna GroupStock9,508$2.43M1.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF31,842$2.23M1.0%−1,400−4.2%Reduced–
BALLBALL CorpCOM38,917$2.14M0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,625$1.89M0.8%−4,242−47.8%ReducedHistory
AAPLApple Inc.Stock10,912$1.80M0.8%−25−0.2%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF77,261$1.78M0.8%+4,988+6.9%Added–
LBTYALiberty Global Ltd.SHS CL A84,328$1.64M0.7%+704+0.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,710$1.53M0.7%−600−13.9%Reduced–
iShares Russell 2000 ETF464287655ETF8,459$1.51M0.7%−714−7.8%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL46,577$1.50M0.7%+114+0.2%Added–
AFLAflac IncStock21,500$1.39M0.6%00.0%UnchangedHistory
EFXEquifax IncCOM6,658$1.35M0.6%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C63,837$1.30M0.6%+2,112+3.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF17,556$1.26M0.5%−1,392−7.3%Reduced–
CLARClarus CorpCOM128,650$1.22M0.5%+80.0%AddedHistory
AJGArthur J. Gallagher & Co.COM6,012$1.15M0.5%−50−0.8%ReducedHistory
UNPUnion Pacific CorpStock4,486$902.9K0.4%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF4,916$874.2K0.4%00.0%Unchanged–
TAT&T Inc.Stock44,522$857.0K0.4%−100−0.2%ReducedHistory
HONHoneywell International IncCOM4,447$849.9K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,748$824.3K0.4%+5+0.1%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF36,676$788.2K0.3%+12,240+50.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF8,510$774.8K0.3%00.0%Unchanged–
PGProcter & Gamble CoStock4,664$693.5K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock3,269$653.7K0.3%−500−13.3%ReducedHistory
CPRTCopart IncCOM8,000$601.7K0.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF7,979$583.8K0.3%+10.0%Added–
PFEPfizer IncStock13,956$569.4K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,120$556.5K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock4,280$525.7K0.2%00.0%UnchangedHistory
FARMFarmer Brothers CoCOM500,000$500.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock13,042$494.4K0.2%+6,000+85.2%AddedHistory
SOSouthern CoStock6,829$475.2K0.2%−563−7.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$465.6K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF10,548$448.3K0.2%+10,548New–
WMTWalmart Inc.Stock2,995$441.6K0.2%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,413$407.1K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,580$386.0K0.2%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,940$380.7K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,053$374.4K0.2%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF7,734$370.1K0.2%+163+2.2%Added–
GOOGLAlphabet Inc.Stock3,500$363.1K0.2%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock7,921$359.9K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,233$355.9K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,440$348.1K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,626$337.3K0.1%+1,626NewHistory
IBMInternational Business Machines CorpStock2,475$324.4K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM600$318.1K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,420$315.4K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,836$301.2K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock925$285.6K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF7,954$276.8K0.1%+20.0%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,464$265.9K0.1%+99+1.8%Added–
iShares Tr464287630RUS 2000 VAL ETF1,925$263.8K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,714$261.0K0.1%−292−14.6%Reduced–
BABoeing CoStock1,225$260.2K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,606$235.1K0.1%+190+3.5%Added–
TMOThermo Fisher Scientific Inc.Stock400$230.5K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,375$230.1K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,061$216.8K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,020$210.1K0.1%+2,020NewHistory
ABTAbbott LaboratoriesStock2,033$205.9K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,200$205.7K0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR15,000$73.7K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM50,000$50.0K<0.1%00.0%UnchangedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK10,000$26.9K<0.1%00.0%UnchangedHistory
ZSTKZeroStack Corp.COM19,999$5.88K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (1)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Builder Investment Group Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,179$211.4K0.1%–