Q4 2022 Holdings
Filed 2023-01-19 | 95 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.5M | 38,180 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 18,578 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 56,987 | 4.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 20,320 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 24,758 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 91,679 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 37,228 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 1,465 | 2.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8M | 82,608 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,543 | 2.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.8M | 40,004 | 2.6% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 585 | 2.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.7M | 35,361 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 18,038 | 2.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 20,556 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 39,694 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 8,014 | 1.8% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9M | 48,272 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,335 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,857 | 1.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.7M | 25,288 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,518 | 1.5% |
| Markel Corp(MKL) | COM | 570535104 | $1.5M | 1,150 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,557 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,610 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,581 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,116 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $992.4K | 20,831 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $981.3K | 5,467 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $946.5K | 24,024 | 0.9% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $905.8K | 18,894 | 0.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $905.5K | 14,664 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $894.0K | 17,448 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $893.2K | 9,004 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $859.7K | 14,020 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $845.9K | 5,120 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $836.6K | 8,591 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $826.7K | 9,516 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $782.1K | 2,537 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750.2K | 8,931 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $740.2K | 6,405 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $738.2K | 3,705 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $721.3K | 4,039 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $716.8K | 2,909 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $712.4K | 4,098 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $692.1K | 13,312 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $667.8K | 12,828 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $654.4K | 11,218 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $648.1K | 3,637 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $625.5K | 9,219 | 0.6% |