Q3 2023 Holdings
Filed 2023-11-14 | 45 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.7M | 96,298 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 133,064 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 87,735 | 6.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.8M | 33,710 | 5.8% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $17.5M | 53,402 | 5.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.8M | 197,855 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 117,921 | 5.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.8M | 178,248 | 4.9% |
| Blackstone Inc.(BX) | COM | 09260D107 | $15.7M | 147,954 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.8M | 29,977 | 4.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $12.8M | 92,599 | 4.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.2M | 83,443 | 3.8% |
| Coca Cola Companies(KO) | COM | 191216100 | $11.0M | 183,603 | 3.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.7M | 48,379 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1M | 108,983 | 3.1% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $9.6M | 78,888 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 52,786 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.6M | 217,550 | 2.7% |
| Meta Platforms Incl(META) | CL A | 30303M102 | $7.6M | 25,624 | 2.4% |
| Charter Communications(CHTR) | CL A | 16119P108 | $4.4M | 10,046 | 1.4% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $3.7M | 123,499 | 1.1% |
| KKR and Co. Inc.(KKR) | COM | 48251W104 | $3.3M | 53,326 | 1.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $3.1M | 115,414 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.6M | 14,196 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,180 | 0.7% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $2.0M | 30,550 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 8,998 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,078 | 0.4% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $1.3M | 4,628 | 0.4% |
| Bank America Corp.(BAC) | COM | 060505104 | $1.1M | 40,000 | 0.4% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1M | 3,385 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $860.4K | 18,400 | 0.3% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $838.3K | 6,153 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $507.2K | 8,808 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $416.6K | 4,240 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $411.1K | 3,415 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $370.2K | 2,290 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $331.9K | 16,075 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.6K | 2,340 | 0.1% |
| Arch Cap Group Ltd.(ACGL) | ORD | G0450A105 | $288.2K | 3,750 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $271.9K | 650 | 0.1% |
| Starbucks Inc.(SBUX) | COM | 855244109 | $237.0K | 2,432 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $235.4K | 5,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213.8K | 1,923 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $200.4K | 1,200 | 0.1% |