Q4 2023 Holdings
Filed 2024-02-14 | 62 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.3M | 89,901 | 3.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $43.0M | 224,898 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.7M | 103,082 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.3M | 152,277 | 4.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $57.8M | 3,295,566 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7M | 320,331 | 5.3% |
| Copart Inc(CPRT) | COM | 217204106 | $77.9M | 1,589,446 | 6.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $78.1M | 82,225 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.1M | 533,647 | 7.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $122.0M | 85,935 | 10.6% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $127.2M | 589,369 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.1M | 433,717 | 14.1% |