Q2 2024 Holdings
Filed 2024-08-06 | 12 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 41,936 | 21.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.6M | 104,961 | 18.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.5M | 22 | 15.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.7M | 31,727 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 39,579 | 8.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.3M | 25,467 | 7.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2M | 21,524 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 26,490 | 4.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1M | 92,450 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,315 | 2.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 12,050 | 2.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3M | 22,802 | 1.5% |