Q3 2023 Holdings
Filed 2023-11-06 | 10 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 84,804 | 20.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.0M | 47 | 19.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.9M | 211,975 | 18.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.5M | 37,675 | 10.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.5M | 51,438 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 80,002 | 8.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1M | 186,920 | 5.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2M | 43,500 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,920 | 2.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6M | 46,236 | 2.0% |