Q1 2023 Holdings
Filed 2023-05-15 | 45 holdings | $259.8M | 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 | 96,574 | 11.5% |
| Apple Computer(AAPL) | COM | 037833100 | $22.0M | 133,566 | 8.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 87,656 | 7.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.3M | 33,525 | 7.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.0M | 52,181 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 138,028 | 5.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7M | 144,382 | 4.9% |
| Blackstone Inc.(BX) | COM | 09260D107 | $12.2M | 138,888 | 4.7% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8M | 190,885 | 4.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.9M | 83,594 | 4.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.8M | 98,249 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 52,786 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.1M | 109,654 | 3.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7M | 43,150 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3M | 29,892 | 3.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.1M | 78,452 | 3.1% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $7.6M | 78,853 | 2.9% |
| Charter Communications(CHTR) | CL A | 16119P108 | $4.3M | 11,949 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.2M | 15,787 | 1.2% |
| KKR and Co. Inc.(KKR) | COM | 48251W104 | $2.9M | 54,862 | 1.1% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $2.7M | 102,964 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,180 | 0.9% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $1.5M | 30,550 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 8,998 | 0.6% |
| HCA Inc.(HCA) | COM | 40412C101 | $1.2M | 4,628 | 0.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.2M | 40,974 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,078 | 0.4% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2M | 3,545 | 0.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.1M | 430 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.0M | 26,555 | 0.4% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $891.2K | 6,153 | 0.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $626.1K | 14,597 | 0.2% |
| Evgo Inc.(EVGO) | CL A COM | 30052F100 | $561.7K | 72,105 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $475.1K | 8,808 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $369.5K | 4,240 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $355.0K | 2,290 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328.0K | 3,530 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $290.8K | 650 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $284.3K | 14,900 | 0.1% |
| Arch Capital(ACGL) | ORD | G0450A105 | $254.5K | 3,750 | 0.1% |
| Starbucks Inc.(SBUX) | COM | 855244109 | $252.7K | 2,427 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $247.8K | 5,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.7K | 2,340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.2K | 2,072 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $200.9K | 1,231 | 0.1% |