Q4 2023 Holdings
Filed 2024-02-12 | 192 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $25.8M | 182,995 | 19.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.5M | 569,376 | 18.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $18.8M | 134,871 | 14.0% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $11.5M | 84,355 | 8.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3M | 67,627 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 165,437 | 7.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.8M | 175,103 | 6.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.6M | 64,183 | 5.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.8M | 17,459 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,107 | 1.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.9M | 2,908 | 1.4% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3M | 5,020 | 1.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.2M | 5,020 | 0.9% |
| Atlanta Braves Holdings, Inc C(BATRK) | COM | 047726302 | $1.0M | 26,443 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $528.0K | 2,372 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $318.0K | 14,040 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 1,754 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $209.0K | 1,200 | 0.2% |
| Acuity Brands(AYI) | COM | 00508Y102 | $204.0K | 1,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1K | 327,805 | 0.0% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $61.7K | 652,061 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $59.3K | 166,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7K | 140,183 | 0.0% |
| Pioneer Natural Resources Co C(PXDEUR) | COM | 723787107 | $50.2K | 223,379 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $48.1K | 206,571 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.7K | 235,255 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.6K | 399,532 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $42.4K | 1,185,322 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $35.0K | 118,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4K | 187,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.4K | 266,739 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $25.5K | 93,067 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $23.5K | 288,513 | 0.0% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $21.8K | 269,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 38,978 | 0.0% |
| Liberty Media Corp- Liberty SI(LM0C) | COM | 531229789 | $20.5K | 711,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 204,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8K | 116,351 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.7K | 68,156 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $15.4K | 80,650 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $15.0K | 167,442 | 0.0% |
| FMC Corp COM(FMC) | COM | 302491303 | $14.8K | 235,126 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $14.3K | 279,270 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.3K | 173,657 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $12.2K | 1,675,097 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $11.0K | 26,821 | 0.0% |
| Royalty Pharma PLC CL A(RPRX) | COM | G7709Q104 | $9.3K | 332,110 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $9.3K | 1,553,794 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 28,707 | 0.0% |
| Liberty Global LTD(LBTYK) | COM | G61188127 | $8.1K | 432,485 | 0.0% |