Q4 2022 Holdings
Filed 2023-02-14 | 30 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.8M | 31,801 | 16.0% |
| KKR & Co Inc(KKR) | COM UNITS | 48251W104 | $6.4M | 137,555 | 10.4% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $5.7M | 27,531 | 9.3% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.9M | 46,615 | 6.3% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 58,507 | 5.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 26,905 | 5.7% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $3.2M | 35,503 | 5.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.1M | 9,262 | 5.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 1,446 | 4.7% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.7M | 30,406 | 4.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 33,883 | 3.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.9M | 5,560 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 57,381 | 2.9% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.6M | 17,974 | 2.6% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1M | 4,268 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 8,991 | 1.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0M | 14,043 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $906.5K | 4,279 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $813.5K | 9,364 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $756.5K | 164 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $751.3K | 5,782 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $655.4K | 3,026 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.6K | 2,450 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.5K | 2,450 | 0.5% |
| Strive US Energy(DRLL) | EA SERIES TRUST | 02072L722 | $294.5K | 10,000 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $291.0K | 1,226 | 0.5% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $290.8K | 3,920 | 0.5% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $269.8K | 490 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $255.6K | 735 | 0.4% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $103.0K | 1,978 | 0.2% |