Q2 2024 Holdings
Filed 2024-08-14 | 45 holdings | $401.4M | 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 | $38.9M | 95,606 | 9.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.2M | 236,447 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 116,566 | 6.1% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $23.9M | 53,363 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6M | 44,824 | 5.6% |
| Visa Inc CI A(V) | COM CL A | 92826C839 | $19.0M | 72,542 | 4.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.3M | 94,687 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9M | 88,459 | 4.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.8M | 143,736 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 92,974 | 4.2% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $17.0M | 21,669 | 4.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.5M | 169,585 | 4.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.4M | 79,314 | 3.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.6M | 168,721 | 3.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $13.5M | 24,384 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.7M | 49,327 | 3.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.1M | 178,904 | 3.0% |
| Coca Cola Companies(KO) | COM | 191216100 | $11.3M | 177,735 | 2.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8M | 43,461 | 2.5% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.4M | 16,422 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 42,408 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 83,665 | 1.6% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $5.9M | 55,971 | 1.5% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $3.3M | 112,554 | 0.8% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.7M | 36,995 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 14,505 | 0.6% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $1.9M | 29,440 | 0.5% |
| Bank America Corp.(BAC) | COM | 060505104 | $1.6M | 40,000 | 0.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 8,998 | 0.4% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $1.5M | 4,628 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,828 | 0.3% |
| Charter Communications(CHTR) | CL A | 16119P108 | $1.1M | 3,775 | 0.3% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $1.1M | 6,153 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $665.7K | 17,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $553.5K | 8,808 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482.2K | 3,415 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $467.1K | 4,240 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | ORD | G0450A105 | $378.3K | 3,750 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $326.2K | 14,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.6K | 2,173 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $276.2K | 325 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $252.2K | 650 | 0.1% |
| Coty Inc.(COTY) | COM CL A | 222070203 | $250.5K | 25,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.7K | 400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.9K | 1,125 | 0.1% |