Q3 2023 Holdings
Filed 2023-11-14 | 160 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 42,536 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 41,160 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,198 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 28,089 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 70,379 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9M | 55,486 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 113,194 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 49,849 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 121,622 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 133,067 | 6.2% |