Q3 2021 Holdings
Filed 2021-11-05 | 210 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $109.6K | 414,250 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $119.5K | 588,980 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $120.1K | 1,197,272 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $130.0K | 343,860 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.3K | 479,980 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $139.2K | 724,000 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $143.0K | 1,229,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $169.6K | 1,198,540 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $177.1K | 1,057,421 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $184.7K | 220,200 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.4K | 958,040 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $253.2K | 755,800 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $260.6K | 1,350,208 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $302.0K | 920,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $315.4K | 1,864,165 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.6K | 98,518 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.5K | 137,493 | 0.5% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $418.1K | 1,531,971 | 0.6% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $458.3K | 1,114 | 0.7% |
| Brookfield Asset MGM | CL A LTD VT SH | 112585104 | $466.4K | 8,715,741 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,999 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.7M | 116,000 | 17.0% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $11.9M | 230,500 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 39,150 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 342,000 | 27.0% |