Q1 2022 Holdings
Filed 2022-05-05 | 111 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 39,031 | 71.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 89,651 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 37,718 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 4,665 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 2,379 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $43.9K | 83 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0K | 104,974 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $26.0K | 17,616 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.3K | 67,978 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.2K | 82,440 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1K | 8,668 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 181,275 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,480 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 102,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 45,174 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.4K | 65,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 52,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 35,771 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 15,279 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.7K | 74,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 88,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 29,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 29,398 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 18,895 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8K | 14,979 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 17,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,488 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 12,248 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.0K | 70,012 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 76,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 19,665 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 15,962 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 13,946 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,959 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 4,732 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 671 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,048 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 24,368 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.7K | 94,489 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 9,047 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 26,843 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 7,441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,290 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,789 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.3K | 32,005 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 9,323 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,895 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 3,523 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,089 | 0.0% |