Q1 2024 Holdings
Filed 2024-05-15 | 54 holdings | $499.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $84.2M | 200,241 | 16.9% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $53.8M | 356,465 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6M | 115,499 | 9.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $41.1M | 205,147 | 8.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $36.9M | 76,541 | 7.4% |
| Home Depot(HD) | COM | 437076102 | $31.0M | 80,846 | 6.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $27.4M | 473,307 | 5.5% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $27.1M | 626,221 | 5.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.4M | 148,189 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1M | 152,108 | 4.8% |
| Stryker Corp.(SYK) | COM | 863667101 | $22.0M | 61,519 | 4.4% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $20.1M | 57,936 | 4.0% |
| Nike Class B(NKE) | COM | 654106103 | $15.0M | 159,802 | 3.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $13.3M | 89,722 | 2.7% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $12.3M | 79,950 | 2.5% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.5M | 8,378 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 15,459 | 0.8% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.5M | 4 | 0.5% |
| Brookfield Corporation(BN) | COM | 11271J107 | $1.3M | 32,062 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.1M | 3,827 | 0.2% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $867.6K | 40,000 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $600.0K | 2,787 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $582.4K | 795 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $516.0K | 1,923 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $169.0K | 1,316 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $146.2K | 960 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $128.0K | 3,375 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $74.4K | 500 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $59.8K | 518 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $38.1K | 82 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $36.2K | 1,000 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $33.9K | 165 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $33.2K | 85 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.1K | 40 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $30.2K | 392 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $28.2K | 278 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $25.2K | 270 | 0.0% |
| L'Oreal S.A.(LRLCY) | COM | 502117203 | $24.3K | 256 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $23.8K | 65 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $23.6K | 247 | 0.0% |
| Rheinmetall AG ADR(RNMBY) | COM | 76206K107 | $22.5K | 200 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $22.4K | 40 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $22.3K | 210 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $20.7K | 100 | 0.0% |
| Kongsberg Gruppen ASA ADR | COM | 50048U201 | $17.3K | 485 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $14.6K | 130 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.8K | 27 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.5K | 19 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $2.2K | 119 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1K | 140 | 0.0% |