Q4 2023 Holdings
Filed 2024-01-09 | 108 holdings | $140.6M | 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 | $7.7M | 54,478 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,183 | 4.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3M | 36,419 | 3.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 75,873 | 3.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 30,971 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 1,372 | 3.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.6M | 40,906 | 3.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.2M | 35,497 | 3.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.0M | 79,329 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,809 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 21,146 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 19,837 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.9M | 97,384 | 2.8% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.5M | 62,153 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 42,787 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,483 | 2.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9M | 414 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 11,526 | 1.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.5M | 25,218 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,528 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,565 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 5,955 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 1,179 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,207 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 9,333 | 1.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5M | 19,631 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,469 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,572 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,117 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,747 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,575 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,615 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,614 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 18,562 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $990.2K | 26,265 | 0.7% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $982.2K | 19,354 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $940.2K | 4,136 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $912.5K | 5,353 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $908.4K | 6,090 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $908.2K | 10,059 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $882.0K | 7,657 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $862.2K | 3,874 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $825.7K | 6,932 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $821.7K | 11,808 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $796.1K | 8,462 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.0K | 1,579 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $743.3K | 3,133 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $739.0K | 1,046 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $733.2K | 9,531 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $725.6K | 2,650 | 0.5% |