Q3 2024 Holdings
Filed 2024-10-28 | 55 holdings | $525.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $73.7M | 160,233 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9M | 115,944 | 9.5% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $48.3M | 291,185 | 9.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $40.4M | 173,187 | 7.7% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $36.3M | 65,226 | 6.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $35.8M | 192,273 | 6.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $33.4M | 67,565 | 6.3% |
| Home Depot(HD) | COM | 437076102 | $33.0M | 81,363 | 6.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $29.6M | 140,215 | 5.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.6M | 92,204 | 4.9% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $22.5M | 225,298 | 4.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $17.5M | 48,346 | 3.3% |
| Brown-Forman Corporation(BF/B) | COM | 115637209 | $17.5M | 354,773 | 3.3% |
| Amphenol Corporation(APH) | COM | 032095101 | $15.3M | 234,297 | 2.9% |
| Nike Class B(NKE) | COM | 654106103 | $12.3M | 139,486 | 2.3% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $11.9M | 84,700 | 2.3% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $9.7M | 146,670 | 1.8% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.5M | 8,833 | 0.8% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.8M | 4 | 0.5% |
| Brookfield Corporation(BN) | COM | 11271J107 | $1.8M | 33,366 | 0.3% |
| CRH PLC(CRH) | COM | G25508105 | $1.0M | 11,043 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $900.5K | 3,275 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $675.2K | 3,060 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $358.4K | 40,000 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $138.0K | 1,159 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $133.4K | 798 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $106.4K | 120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.0K | 549 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $74.9K | 500 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $69.1K | 181 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $68.4K | 1,725 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $66.5K | 245 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $56.5K | 1,000 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $40.6K | 1,000 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $39.1K | 82 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.4K | 40 | 0.0% |
| Saab AB(SAABY) | COM | 78516J101 | $34.8K | 3,300 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $34.6K | 270 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $34.1K | 165 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $32.7K | 278 | 0.0% |
| Kongsberg Gruppen ASA ADR | COM | 50048U201 | $28.7K | 585 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $28.0K | 392 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $25.4K | 65 | 0.0% |
| L'Oreal S.A.(LRLCY) | COM | 502117203 | $23.0K | 256 | 0.0% |
| Rheinmetall AG ADR(RNMBY) | COM | 76206K107 | $21.6K | 200 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $21.1K | 210 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $17.3K | 130 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.8K | 27 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.7K | 19 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $2.2K | 119 | 0.0% |