Q3 2023 Holdings
Filed 2023-10-11 | 103 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 55,849 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,579 | 5.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4M | 37,269 | 4.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 31,997 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 1,444 | 3.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.8M | 42,026 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,959 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 20,427 | 2.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.6M | 82,212 | 2.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.5M | 36,667 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.4M | 110,110 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 59,995 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 21,581 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 43,039 | 2.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.9M | 64,388 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,389 | 2.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 426 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 12,047 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,990 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.9M | 26,123 | 1.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 1,185 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,764 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,257 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 8,506 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,477 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,389 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,274 | 1.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 19,742 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,916 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 23,788 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,651 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,045 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,564 | 0.8% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $929.8K | 19,468 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $888.5K | 4,512 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $858.8K | 5,401 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $851.8K | 18,742 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841.9K | 25,975 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $839.1K | 4,159 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $819.3K | 10,109 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $811.2K | 3,903 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $798.6K | 23,954 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $788.6K | 8,518 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $787.5K | 6,828 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $769.2K | 14,373 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $762.1K | 12,038 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $758.7K | 2,677 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $717.9K | 3,380 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $717.3K | 9,617 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.2K | 1,612 | 0.6% |