Q4 2024 Holdings
Filed 2025-02-11 | 748 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $136.4M | 300,892 | 10.8% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $120.9M | 402,653 | 9.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $62.7M | 250,297 | 5.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $43.0M | 101,906 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $41.3M | 216,947 | 3.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $39.9M | 113,369 | 3.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.8M | 154,177 | 2.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $23.1M | 32,781 | 1.8% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $22.6M | 197,539 | 1.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $21.2M | 37,047 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.2M | 66,952 | 1.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $18.2M | 64,812 | 1.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $18.0M | 72,781 | 1.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $17.8M | 86,410 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.8M | 116,362 | 1.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $16.7M | 144,094 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.5M | 153,389 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $14.8M | 88,190 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $14.8M | 163,487 | 1.2% |
| Loews Corp COM(L) | Stock | 540424108 | $14.5M | 171,734 | 1.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $14.1M | 184,657 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $14.0M | 38,475 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $13.6M | 121,950 | 1.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $12.6M | 210,376 | 1.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $11.9M | 59,200 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.9M | 20,250 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.2M | 28,779 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.7M | 79,730 | 0.8% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $10.5M | 134,570 | 0.8% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $9.9M | 455,291 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.8M | 98,669 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.8M | 122,455 | 0.8% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $8.6M | 110,236 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $8.6M | 71,294 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.0M | 35,376 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.5M | 44,942 | 0.6% |
| GEO Group Inc New COM(GEO) | Stock | 36162J106 | $7.4M | 265,500 | 0.6% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $7.4M | 58,665 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.2M | 164,904 | 0.6% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $7.0M | 258,760 | 0.6% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $6.7M | 115,784 | 0.5% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $6.4M | 3,280 | 0.5% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $6.1M | 260,947 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.1M | 23,400 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.9M | 11,726 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.9M | 24,637 | 0.5% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $5.6M | 146,902 | 0.4% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $5.5M | 300,870 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.4M | 37,317 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.3M | 266,415 | 0.4% |