Q4 2023 Holdings
Filed 2024-02-14 | 41 holdings | $334.5M | 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 | $34.2M | 96,018 | 10.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.0M | 130,007 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 53,521 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 76,698 | 6.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $19.6M | 149,783 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 44,937 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 111,430 | 4.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.0M | 161,394 | 4.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.8M | 29,887 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 85,008 | 4.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $14.4M | 94,495 | 4.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.6M | 25,592 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.9M | 140,384 | 3.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.4M | 50,402 | 3.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.9M | 226,552 | 3.3% |
| Coca Cola Companies(KO) | COM | 191216100 | $10.6M | 179,452 | 3.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.9M | 89,687 | 2.7% |
| Service Now Inc.(NOW) | COM | 81762P102 | $8.8M | 12,487 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 48,858 | 2.5% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.1M | 15,806 | 1.8% |
| KKR and Co. Inc.(KKR) | COM | 48251W104 | $4.5M | 54,526 | 1.4% |
| Charter Communications(CHTR) | CL A | 16119P108 | $4.0M | 10,381 | 1.2% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $3.8M | 123,499 | 1.1% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $3.0M | 114,229 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0M | 13,678 | 0.9% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $2.4M | 30,550 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,580 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,031 | 0.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 8,998 | 0.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.3M | 40,000 | 0.4% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $1.3M | 4,628 | 0.4% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $986.5K | 6,153 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $806.8K | 18,400 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $570.5K | 8,808 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $412.7K | 4,240 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360.0K | 3,415 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $358.9K | 2,290 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $334.5K | 14,900 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $290.1K | 650 | 0.1% |
| Arch Cap Group Ltd.(ACGL) | ORD | G0450A105 | $278.5K | 3,750 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $202.1K | 1,200 | 0.1% |