Q2 2023 Holdings
Filed 2023-08-04 | 45 holdings | $197.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.3M | 285,278 | 49.3% |
| Sysco Corp(SYY) | COM | 871829107 | $24.4M | 328,486 | 12.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.7M | 42 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8M | 89,954 | 10.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 45,650 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 16,348 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 49,177 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 17,538 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 45,244 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 10,822 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,663 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $991.8K | 3,075 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $877.4K | 3,992 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $790.6K | 8,099 | 0.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $781.6K | 2,702 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $743.1K | 3,277 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $572.6K | 8,953 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $562.2K | 11,310 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $516.0K | 17,854 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $501.2K | 15,745 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $483.2K | 3,074 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $452.9K | 5,088 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $399.4K | 6,302 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $319.1K | 4,361 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $315.6K | 11,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $314.7K | 2,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $305.3K | 2,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.9K | 1,800 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.6K | 5,500 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $261.0K | 13,608 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $247.0K | 7,000 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $235.1K | 13,193 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $224.4K | 2,500 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $223.7K | 2,000 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209.6K | 1,034 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $206.5K | 6,804 | 0.1% |