Q3 2023 Holdings
Filed 2023-11-08 | 105 holdings | $300.4M | 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 | $102.4M | 292,396 | 34.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.0M | 47 | 8.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.8M | 96,724 | 7.9% |
| Sysco Corp(SYY) | COM | 871829107 | $21.7M | 327,937 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1M | 89,954 | 6.4% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 64,362 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 16,518 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.6M | 224,570 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,097 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 26,105 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,947 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3M | 44,719 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,823 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 8,923 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 38,098 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 62,591 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 33,007 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3M | 37,600 | 0.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3M | 93,233 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1M | 21,781 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,026 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 23,215 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.8M | 14,760 | 0.6% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.8M | 18,073 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 6,900 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,822 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.7M | 23,357 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7M | 8,365 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 40,977 | 0.6% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.6M | 187,101 | 0.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.5M | 81,996 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,680 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,630 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 20,023 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 14,279 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,872 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,982 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,923 | 0.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.1M | 113,629 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,782 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0M | 16,250 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $985.3K | 13,691 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $979.1K | 9,440 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $960.4K | 3,992 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $933.4K | 12,420 | 0.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $774.7K | 2,635 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $711.5K | 10,323 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $711.0K | 11,049 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $651.7K | 5,868 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $648.5K | 3,430 | 0.2% |