Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $82.8M | 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 | $12.1M | 28,808 | 14.6% |
| KKR & Co Inc(KKR) | COM UNITS | 48251W104 | $8.1M | 80,553 | 9.8% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $7.2M | 25,631 | 8.6% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 92,447 | 6.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,223 | 5.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 19,846 | 5.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $4.1M | 26,944 | 5.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $4.0M | 26,477 | 4.8% |
| Gartner Inc(IT) | COM | 366651107 | $3.4M | 7,081 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 18,439 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,829 | 4.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 31,365 | 3.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 63,850 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 11,565 | 2.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.5M | 21,096 | 1.8% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.4M | 14,975 | 1.7% |
| Natural Resource Partn ERS(NRP) | COM UNIT LTD PAR | 63900P608 | $1.4M | 15,081 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 160 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 4,667 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,450 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $991.5K | 5,782 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $964.3K | 3,127 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $918.2K | 7,504 | 1.1% |
| Distribution Solutions GRP(DSGR) | COM | 520776105 | $682.0K | 19,221 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $657.1K | 9,809 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $529.1K | 2,678 | 0.6% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $515.0K | 3,920 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $506.5K | 10,729 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $490.7K | 2,450 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $425.8K | 1,226 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $402.9K | 1,575 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $354.0K | 735 | 0.4% |
| Strive US Energy(DRLL) | EA SERIES TRUST | 02072L722 | $313.1K | 10,000 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $309.2K | 2,245 | 0.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $293.0K | 2,518 | 0.4% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $284.8K | 490 | 0.3% |