Q3 2024 Holdings
Filed 2024-11-06 | 12 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $18.9M | 104,961 | 19.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 41,936 | 18.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.2M | 22 | 15.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.6M | 31,727 | 10.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.7M | 25,467 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 39,579 | 6.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5M | 29,290 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 26,490 | 5.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3M | 21,524 | 4.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5M | 92,450 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,315 | 2.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5M | 22,802 | 1.5% |