Q4 2024 Holdings
Filed 2025-02-14 | 680 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1B | 14,801 | 29.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,431,634 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,533,184 | 4.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2B | 8,392,141 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 5,403,304 | 3.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $973.0M | 16,907,751 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $868.7M | 1,906,454 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $855.4M | 5,101,222 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $829.5M | 258,324 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $770.6M | 1,522,998 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $540.3M | 2,309,118 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $527.8M | 1,558,586 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $467.4M | 2,863,881 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $464.0M | 891,321 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $437.9M | 1,904,106 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $417.7M | 2,250,602 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.5M | 1,253,658 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $373.8M | 338,032 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370.4M | 1,948,857 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $350.0M | 1,399,457 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316.1M | 1,386,365 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $315.9M | 629,877 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $307.4M | 439,890 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.5M | 1,283,109 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.8M | 487,817 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $258.2M | 607,856 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $236.9M | 673,420 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $229.4M | 189,993 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228.7M | 1,872,284 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $223.9M | 3,901,983 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.8M | 1,647,027 | 0.7% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | COM | F58485115 | $204.1M | 310,192 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $190.1M | 654,476 | 0.6% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $175.3M | 2,713,506 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $170.8M | 1,144,827 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $170.5M | 674,006 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $164.4M | 540,679 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $153.8M | 4,226,639 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $153.5M | 550,141 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $148.4M | 3,942,227 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $144.7M | 2,383,607 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $144.1M | 897,299 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $135.8M | 1,893,661 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.4M | 858,038 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $113.4M | 3,466,894 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.9M | 606,933 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $104.8M | 296,670 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $104.3M | 1,391,075 | 0.3% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $99.4M | 1,216,892 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $97.3M | 1,217,354 | 0.3% |