Q3 2024 Holdings
Filed 2024-11-14 | 49 holdings | $447.1M | 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 | $44.0M | 95,676 | 9.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.2M | 116,591 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3M | 42,365 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.2M | 198,865 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 53,476 | 5.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.0M | 143,381 | 4.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $20.2M | 95,958 | 4.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.9M | 81,074 | 4.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.0M | 96,525 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8M | 64,624 | 4.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7M | 169,385 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 25,012 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 92,487 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.3M | 153,825 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8M | 167,967 | 3.3% |
| Coca Cola Companies(KO) | COM | 191216100 | $12.8M | 177,468 | 2.9% |
| Constellation Brand CL(STZ) | CL A | 21036P108 | $12.6M | 48,788 | 2.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.0M | 183,870 | 2.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.5M | 46,574 | 2.6% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $9.7M | 10,859 | 2.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.6M | 49,453 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 86,703 | 1.9% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.2M | 16,517 | 1.8% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $7.4M | 56,832 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 42,332 | 1.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.0M | 285,019 | 0.9% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $3.3M | 112,554 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 14,109 | 0.7% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $2.6M | 32,470 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 14,212 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 7,776 | 0.4% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $1.9M | 4,628 | 0.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 8,998 | 0.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.6M | 40,000 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,402 | 0.3% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $1.3M | 6,153 | 0.3% |
| Charter Communications(CHTR) | CL A | 16119P108 | $1.2M | 3,775 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $629.1K | 8,808 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $581.9K | 3,415 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $463.7K | 4,240 | 0.1% |
| Arch Cap Group Ltd.(ACGL) | ORD | G0450A105 | $419.6K | 3,750 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $352.2K | 2,173 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $329.7K | 14,900 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $288.1K | 325 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $284.5K | 650 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238.1K | 2,443 | 0.1% |
| Coty Inc.(COTY) | COM CL A | 222070203 | $234.8K | 25,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.5K | 400 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $214.7K | 1,200 | 0.0% |