Q4 2023 Holdings
Filed 2024-02-09 | 10 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 81,561 | 22.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.2M | 204,421 | 19.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.9M | 44 | 17.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.9M | 49,593 | 9.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0M | 37,119 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 77,014 | 7.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0M | 179,843 | 5.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 41,889 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,164 | 2.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9M | 44,223 | 2.1% |