Q1 2024 Holdings
Filed 2024-05-13 | 10 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 41,936 | 20.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.8M | 104,961 | 19.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.0M | 22 | 16.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.0M | 31,727 | 13.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.4M | 25,467 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 39,579 | 7.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1M | 21,524 | 4.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0M | 92,450 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,315 | 2.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 22,802 | 1.6% |