Q3 2023 Holdings
Filed 2023-11-14 | 35 holdings | $70.5M | 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 | $11.2M | 32,059 | 15.9% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $6.4M | 27,961 | 9.1% |
| KKR & Co Inc(KKR) | COM UNITS | 48251W104 | $5.6M | 91,047 | 8.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7M | 109,340 | 6.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,388 | 6.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $4.0M | 29,997 | 5.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.9M | 30,126 | 5.6% |
| Gartner Inc(IT) | COM | 366651107 | $3.0M | 8,624 | 4.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 20,777 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 20,133 | 3.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 34,873 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,024 | 3.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 69,551 | 3.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.7M | 3,765 | 2.3% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.5M | 16,818 | 2.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.3M | 23,426 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 4,658 | 1.6% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 168 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $989.9K | 5,782 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $850.6K | 10,495 | 1.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $836.0K | 14,301 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $805.6K | 3,439 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.6K | 2,450 | 1.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $575.0K | 2,431 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $442.2K | 2,689 | 0.6% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $420.0K | 3,920 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355.3K | 2,450 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $347.8K | 3,287 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $312.7K | 1,226 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $307.3K | 2,981 | 0.4% |
| Strive US Energy(DRLL) | EA SERIES TRUST | 02072L722 | $300.8K | 10,000 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $291.0K | 735 | 0.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $250.5K | 2,518 | 0.4% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $248.0K | 490 | 0.4% |
| Dole PLC(DOLE) | ORD SHARES | G27907107 | $214.0K | 18,480 | 0.3% |