Q1 2024 Holdings
Filed 2024-05-15 | 45 holdings | $378.9M | 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 | $40.2M | 95,508 | 10.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.6M | 28,835 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 53,390 | 5.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.2M | 129,286 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 44,772 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3M | 76,431 | 5.6% |
| Blackstone Inc.(BX) | COM | 09260D107 | $18.7M | 142,348 | 4.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $17.7M | 88,364 | 4.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.4M | 213,560 | 4.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.0M | 94,467 | 4.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.8M | 168,170 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 100,345 | 4.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.6M | 25,150 | 3.9% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $13.3M | 48,831 | 3.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.4M | 50,481 | 3.3% |
| Coca Cola Companies(KO) | COM | 191216100 | $10.9M | 178,210 | 2.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.3M | 89,352 | 2.7% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $9.7M | 12,726 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 42,408 | 2.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.9M | 16,456 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 83,665 | 1.7% |
| KKR and Co. Inc.(KKR) | COM | 48251W104 | $5.5M | 54,654 | 1.5% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $3.4M | 122,849 | 0.9% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $3.3M | 112,829 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 14,505 | 0.6% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $2.3M | 29,700 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.7M | 8,556 | 0.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 8,998 | 0.4% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $1.5M | 4,628 | 0.4% |
| Bank America Corp.(BAC) | COM | 060505104 | $1.5M | 40,000 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,004 | 0.4% |
| Charter Communications(CHTR) | CL A | 16119P108 | $1.1M | 3,875 | 0.3% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $1.0M | 6,153 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $737.0K | 17,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $679.4K | 8,808 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $480.9K | 4,240 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $429.0K | 3,415 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $358.6K | 14,900 | 0.1% |
| Arch Cap Group Ltd.(ACGL) | ORD | G0450A105 | $346.7K | 3,750 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $343.7K | 2,173 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $279.1K | 650 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $238.1K | 325 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222.7K | 2,437 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $209.7K | 1,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209.3K | 400 | 0.1% |