Q4 2022 Holdings
Filed 2023-02-14 | 43 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $29.8M | 96,594 | 13.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.3M | 133,113 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 81,454 | 7.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5M | 29,883 | 7.4% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $12.3M | 51,182 | 5.5% |
| Coca Cola Companies(KO) | COM | 191216100 | $12.2M | 191,685 | 5.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.2M | 143,166 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 132,505 | 5.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 53,000 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.1M | 110,654 | 4.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.0M | 66,979 | 4.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0M | 43,331 | 4.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $8.1M | 109,739 | 3.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2M | 82,963 | 3.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.6M | 78,637 | 3.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.7M | 26,833 | 2.6% |
| Charter Communications(CHTR) | CL A | 16119P108 | $4.2M | 12,414 | 1.9% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.0M | 113,543 | 1.8% |
| KKR and Co. Inc. Cla(KKR) | COM | 48251W104 | $2.4M | 52,440 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 12,879 | 0.9% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.8M | 75,744 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 8,998 | 0.7% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4M | 29,314 | 0.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.4M | 40,967 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2M | 3,415 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,202 | 0.5% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $1.1M | 4,628 | 0.5% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $1.1M | 30,730 | 0.5% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $898.8K | 446 | 0.4% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $861.4K | 6,153 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $416.8K | 8,808 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $407.3K | 4,240 | 0.2% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $404.5K | 2,290 | 0.2% |
| Evgo Inc.(EVGO) | CL A COM | 30052F100 | $322.3K | 72,105 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288.5K | 3,530 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $271.6K | 14,900 | 0.1% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $259.9K | 650 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $240.6K | 2,425 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $235.6K | 5,000 | 0.1% |
| Arch Cap Group Ltd.(ACGL) | ORD | G0450A105 | $235.4K | 3,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.9K | 1,996 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.5K | 2,340 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $203.0K | 1,131 | 0.1% |