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 |
|---|---|---|---|---|---|
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $36.3M | 65,226 | 6.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $40.4M | 173,187 | 7.7% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $48.3M | 291,185 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9M | 115,944 | 9.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $73.7M | 160,233 | 14.0% |