Q3 2023 Holdings
Filed 2023-11-01 | 34 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 32,303 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 16,295 | 7.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 22,579 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 47,547 | 6.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.2M | 4,917 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 29,553 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 53,254 | 5.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 20,826 | 5.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.0M | 88,059 | 5.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5M | 4,306 | 4.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 23,002 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 23,349 | 3.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 17,709 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 60,869 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,445 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 21,735 | 2.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 6,619 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,447 | 2.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 20,672 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,814 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,727 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,663 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 21,393 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,394 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $951.8K | 2,717 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $862.2K | 2,017 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $679.3K | 2,283 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $615.5K | 336 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454.8K | 1,112 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $444.0K | 869 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $384.4K | 257 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $361.1K | 13,190 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $325.8K | 7,085 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $228.9K | 800 | 0.2% |