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 46.39% of Builder Investment Group's stock portfolio.
- Added to shares of these 10 stocks: BWXT, RRC, EQX, DFAE, RTX, DFAS, WMT, PAAS, CCI, GPC.
- Started 4 new stock positions in GPC, RRC, CPNG, BWXT.
- Reduced shares in these 10 stocks: NVDA (-$10M), LBTYK, LBTYA, MSFT, LLY, , MMC, AMAT, CVX, LRCX.
- Sold out of its positions in ZTS, LBTYA, LBTYK.
- Builder Investment Group was a net seller of stock by $-560k.
- Builder Investment Group has $344M in assets under management (AUM), dropping by 23.36%.
- Central Index Key (CIK): 0000727117
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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 | -9% | 102k | 903.56 |
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| Eli Lilly & Co. (LLY) | 6.7 | $23M | 29k | 777.96 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.2 | $18M | +2% | 288k | 62.34 |
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| Microsoft Corporation (MSFT) | 4.0 | $14M | -2% | 33k | 420.72 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.7 | $13M | 417k | 30.22 |
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| Fiserv (FI) | 2.5 | $8.5M | 53k | 159.82 |
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| Marsh & McLennan Companies (MMC) | 2.4 | $8.1M | -2% | 40k | 205.98 |
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| Visa Com Cl A (V) | 2.3 | $7.9M | 28k | 279.08 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $7.9M | 68k | 116.24 |
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| Home Depot (HD) | 2.0 | $6.7M | 18k | 383.59 |
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| Schlumberger Com Stk (SLB) | 2.0 | $6.7M | 123k | 54.81 |
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| Halliburton Company (HAL) | 1.9 | $6.6M | 168k | 39.42 |
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| United Parcel Service CL B (UPS) | 1.9 | $6.4M | 43k | 148.63 |
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| Equinox Gold Corp equities (EQX) | 1.8 | $6.2M | +23% | 1.0M | 6.02 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.5 | $5.2M | 127k | 40.90 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $5.2M | 11k | 454.87 |
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| Coca-Cola Company (KO) | 1.5 | $5.1M | 83k | 61.18 |
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| Bwx Technologies (BWXT) | 1.4 | $4.9M | NEW | 48k | 102.62 |
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| Range Resources (RRC) | 1.4 | $4.8M | NEW | 140k | 34.43 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $4.8M | +9% | 49k | 97.53 |
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| Johnson & Johnson (JNJ) | 1.4 | $4.7M | +3% | 30k | 158.19 |
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| Pepsi (PEP) | 1.3 | $4.3M | 25k | 175.01 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $4.1M | -2% | 24k | 174.21 |
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| Pan American Silver Corp Can (PAAS) | 1.1 | $3.9M | +9% | 259k | 15.08 |
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| Cisco Systems (CSCO) | 1.1 | $3.9M | -2% | 78k | 49.91 |
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| Crown Castle Intl (CCI) | 1.1 | $3.7M | +8% | 35k | 105.83 |
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| Chevron Corporation (CVX) | 1.1 | $3.6M | -4% | 23k | 157.74 |
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| Cigna Corp (CI) | 1.0 | $3.5M | 9.5k | 363.19 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $3.3M | +14% | 134k | 24.72 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.9 | $3.0M | +7% | 51k | 59.13 |
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| Ball Corporation (BALL) | 0.8 | $2.7M | +5% | 41k | 67.36 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $2.6M | 31k | 84.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.5M | +5% | 4.7k | 523.07 |
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| Apple (AAPL) | 0.6 | $2.0M | 12k | 171.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.0M | 3.7k | 525.73 |
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| AFLAC Incorporated (AFL) | 0.5 | $1.8M | 21k | 85.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.7M | -2% | 8.2k | 210.30 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $1.7M | 47k | 36.75 |
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| Equifax (EFX) | 0.5 | $1.6M | 6.2k | 267.52 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.4M | 5.7k | 250.04 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.4 | $1.4M | 63k | 22.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.3M | 16k | 79.86 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.5k | 245.93 |
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| Merck & Co (MRK) | 0.3 | $1.1M | 8.2k | 131.95 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.0M | +5% | 8.9k | 114.14 |
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| Vanguard World Materials Etf (VAW) | 0.3 | $992k | 4.9k | 204.43 |
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| Copart (CPRT) | 0.3 | $927k | 16k | 57.92 |
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| Honeywell International (HON) | 0.3 | $913k | 4.4k | 205.25 |
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| Clarus Corp (CLAR) | 0.3 | $869k | 129k | 6.75 |
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| Lowe's Companies (LOW) | 0.2 | $833k | 3.3k | 254.73 |
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| Costco Wholesale Corporation (COST) | 0.2 | $821k | 1.1k | 732.63 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.2 | $812k | +10% | 27k | 29.99 |
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| Procter & Gamble Company (PG) | 0.2 | $757k | 4.7k | 162.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $689k | +6% | 8.6k | 80.63 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $649k | +7% | 16k | 41.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $592k | +11% | 1.8k | 337.05 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $584k | 8.7k | 67.39 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $557k | +3% | 9.1k | 61.05 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $554k | 13k | 43.35 |
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| Wal-Mart Stores (WMT) | 0.2 | $545k | +193% | 9.1k | 60.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $528k | 3.5k | 150.93 |
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| Applied Materials (AMAT) | 0.1 | $507k | -26% | 2.5k | 206.23 |
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| Farmer Brothers (FARM) | 0.1 | $500k | 500k | 1.00 |
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| Southern Company (SO) | 0.1 | $483k | 6.7k | 71.74 |
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| International Business Machines (IBM) | 0.1 | $473k | 2.5k | 190.96 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $456k | 7.9k | 57.62 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $439k | -3% | 2.2k | 200.30 |
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| Abbvie (ABBV) | 0.1 | $425k | +4% | 2.3k | 182.10 |
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| L3harris Technologies (LHX) | 0.1 | $413k | 1.9k | 213.10 |
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| Amgen (AMGN) | 0.1 | $409k | 1.4k | 284.32 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $403k | 13k | 30.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $377k | 897.00 | 420.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $369k | 2.4k | 152.26 |
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| Pfizer (PFE) | 0.1 | $341k | 12k | 27.75 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $336k | 2.7k | 125.33 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $318k | 5.6k | 57.03 |
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| Tesla Motors (TSLA) | 0.1 | $312k | 1.8k | 175.79 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $306k | 1.9k | 158.81 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $293k | 7.5k | 39.02 |
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| Lam Research Corporation (LRCX) | 0.1 | $292k | -33% | 300.00 | 971.57 |
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| Nike CL B (NKE) | 0.1 | $287k | 3.1k | 93.98 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $282k | 1.4k | 201.50 |
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| Travelers Companies (TRV) | 0.1 | $276k | 1.2k | 230.14 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $268k | -2% | 4.3k | 62.06 |
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| Amazon (AMZN) | 0.1 | $258k | 1.4k | 180.38 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $250k | -29% | 6.9k | 36.54 |
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| Wells Fargo & Company (WFC) | 0.1 | $246k | 4.3k | 57.96 |
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| Boeing Company (BA) | 0.1 | $242k | +4% | 1.3k | 192.99 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $239k | 496.00 | 481.57 |
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| Intel Corporation (INTC) | 0.1 | $238k | 5.4k | 44.17 |
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| Becton, Dickinson and (BDX) | 0.1 | $237k | 958.00 | 247.45 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $233k | 400.00 | 581.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $231k | -10% | 1.8k | 131.37 |
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| Abbott Laboratories (ABT) | 0.1 | $231k | 2.0k | 113.66 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $229k | -8% | 4.0k | 56.98 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $228k | 793.00 | 288.03 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $228k | 4.6k | 49.24 |
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| Genuine Parts Company (GPC) | 0.1 | $213k | NEW | 1.4k | 154.93 |
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| American Tower Reit (AMT) | 0.1 | $210k | 1.1k | 197.59 |
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| South State Corporation (SSB) | 0.1 | $206k | 2.4k | 85.04 |
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| Shell Spon Ads (SHEL) | 0.1 | $205k | 3.1k | 67.04 |
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| At&t (T) | 0.1 | $199k | 11k | 17.60 |
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| Coupang Cl A (CPNG) | 0.1 | $192k | NEW | 11k | 17.79 |
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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 | $13k | 10k | 1.34 |
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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 2024 Q1 filed May 13, 2024
- 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