Q4 2023 Holdings
Filed 2024-02-02 | 24 holdings | $83.6M | 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 | $19.0M | 53,223 | 22.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2M | 93,171 | 14.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3M | 278,380 | 8.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 7,337 | 6.6% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 8,279 | 6.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7M | 4,950 | 5.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 69,655 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 22,215 | 4.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 23,307 | 4.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 52,568 | 3.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 12,325 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 25,813 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,175 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,190 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 5,305 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,129 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $988.3K | 45,775 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $801.0K | 4,190 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $667.8K | 1,225 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $400.6K | 25,150 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.0K | 2,060 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $255.2K | 970 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $254.6K | 2,499 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.6K | 1,700 | 0.3% |