Q4 2024 Holdings
Filed 2025-02-14 | 49 holdings | $430.5M | 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 | $43.2M | 95,283 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 112,394 | 6.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.6M | 142,506 | 5.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9M | 95,627 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.7M | 161,239 | 5.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $21.6M | 51,127 | 5.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.2M | 168,582 | 4.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $21.0M | 95,675 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 64,420 | 4.7% |
| Meta Platforms Incl(META) | CL A | 30303M102 | $20.3M | 34,683 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 92,480 | 4.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.3M | 152,528 | 4.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.7M | 74,777 | 3.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.7M | 183,493 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1M | 159,276 | 2.8% |
| Coca Cola Companies(KO) | COM | 191216100 | $11.0M | 176,331 | 2.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4M | 45,719 | 2.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.0M | 19,134 | 2.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.4M | 16,493 | 2.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.5M | 49,898 | 2.0% |
| KKR and Co. Inc.(KKR) | COM | 48251W104 | $7.4M | 50,067 | 1.7% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $7.2M | 6,806 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.2M | 86,703 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 42,232 | 1.5% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.4M | 285,769 | 1.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $3.5M | 112,554 | 0.8% |
| Honeywell International(HON) | COM | 438516106 | $3.2M | 14,109 | 0.7% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $3.1M | 29,503 | 0.7% |
| Ge Verona Inc(GEV) | COM | 36828A101 | $2.5M | 7,752 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 14,212 | 0.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.8M | 40,000 | 0.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 8,998 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,417 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 18,383 | 0.3% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $1.4M | 4,628 | 0.3% |
| Charter Communications(CHTR) | CL A | 16119P108 | $1.3M | 3,775 | 0.3% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $1.1M | 5,153 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $984.6K | 10,947 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $638.0K | 17,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $633.4K | 8,808 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $569.1K | 3,415 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $525.5K | 4,240 | 0.1% |
| Arch Cap Group Ltd(ACGL) | ORD | G0450A105 | $346.3K | 3,750 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $343.9K | 14,900 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $314.3K | 2,173 | 0.1% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $301.7K | 650 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $297.8K | 325 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234.4K | 400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223.1K | 2,445 | 0.1% |