Q4 2023 Holdings
Filed 2024-01-11 | 58 holdings | $941.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Common | 594918104 | $289.7M | 770,284 | 30.8% |
| Berkshire Hathaway Inc. A(BRK/A) | Common | 084670108 | $180.7M | 333 | 19.2% |
| Berkshire Hathaway Inc. B(BRK/B) | Common | 084670702 | $126.9M | 355,912 | 13.5% |
| Moody's Corp(MCO) | Common | 615369105 | $61.8M | 158,180 | 6.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $59.6M | 380,303 | 6.3% |
| Procter & Gamble(PG) | Common | 742718109 | $58.4M | 398,754 | 6.2% |
| Intel Corp(INTC) | Common | 458140100 | $22.4M | 445,978 | 2.4% |
| Union Pacific Corp(UNP) | Common | 907818108 | $15.6M | 63,594 | 1.7% |
| Air Products & Chemicals(APD) | Common | 009158106 | $14.7M | 53,722 | 1.6% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $14.0M | 99,206 | 1.5% |
| Apple Inc.(AAPL) | Common | 037833100 | $13.4M | 69,721 | 1.4% |
| Medtronic PLC(MDT) | Common | G5960L103 | $12.5M | 151,438 | 1.3% |
| Coca-Cola Company(KO) | Common | 191216100 | $9.5M | 161,268 | 1.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $6.2M | 14,543 | 0.7% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $5.1M | 36,407 | 0.5% |
| Automatic Data Processing(ADP) | Common | 053015103 | $3.8M | 16,278 | 0.4% |
| Home Depot(HD) | Common | 437076102 | $3.8M | 10,903 | 0.4% |
| Waters Corp.(WAT) | Common | 941848103 | $3.5M | 10,779 | 0.4% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $3.0M | 19,075 | 0.3% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $2.9M | 17,142 | 0.3% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $2.8M | 5,989 | 0.3% |
| Abbott Laboratories(ABT) | Common | 002824100 | $2.7M | 24,652 | 0.3% |
| Jacobs Engineering Group Inc(JECUSD) | Common | 469814107 | $2.2M | 17,081 | 0.2% |
| Visa Inc. | Common | 92876C839 | $1.9M | 7,349 | 0.2% |
| Amazon Com Inc.(AMZN) | Common | 023135106 | $1.9M | 12,365 | 0.2% |
| Fastenal Co(FAST) | Common | 311900104 | $1.8M | 28,072 | 0.2% |
| General Electric Co.(GE) | Common | 369604301 | $1.7M | 13,324 | 0.2% |
| McCormick & Co(MKC) | Common | 579780206 | $1.7M | 24,648 | 0.2% |
| 3M Company(MMM) | Common | 88579Y101 | $1.7M | 15,143 | 0.2% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $1.3M | 19,591 | 0.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.2M | 4,845 | 0.1% |
| Novo Nordisk ADR(NVO) | Common | 670100205 | $1.1M | 10,324 | 0.1% |
| ExxonMobil Inc.(XOM) | Common | 30231G102 | $993.2K | 9,934 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $830.3K | 3,500 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $817.9K | 9,059 | 0.1% |
| IBM(IBM) | Common | 459200101 | $808.8K | 4,945 | 0.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $755.2K | 1,525 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $747.7K | 7,970 | 0.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $736.6K | 1,116 | 0.1% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $621.2K | 4,884 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $527.5K | 18,322 | 0.1% |
| RB Global, Inc.(RBAGBP) | Common | 767744105 | $518.7K | 7,755 | 0.1% |
| Hershey Foods Corporation(HSY) | Common | 427866108 | $453.0K | 2,430 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $420.9K | 4,324 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $374.3K | 1,200 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $354.6K | 44,215 | 0.0% |
| Merck & Company(MRK) | Common | 58933Y105 | $330.4K | 3,031 | 0.0% |
| GE Healthcare Technologies(GEHC) | Common | 36266G107 | $312.3K | 4,039 | 0.0% |
| Wal-Mart Stores, Inc(WMT) | Common | 931142103 | $301.7K | 1,914 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $250.9K | 871 | 0.0% |