Q1 2024 Holdings
Filed 2024-04-12 | 106 holdings | $146.4M | 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 | $7.6M | 18,107 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 43,295 | 4.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3M | 30,698 | 4.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 75,434 | 3.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1M | 33,351 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 1,360 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 20,916 | 3.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.5M | 78,434 | 3.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.4M | 34,313 | 3.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.1M | 35,152 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 19,717 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,868 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 42,514 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,801 | 2.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.5M | 61,653 | 2.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 411 | 2.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.1M | 24,864 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 8,829 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,675 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,268 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,914 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,296 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 43,499 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 1,171 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,480 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,463 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,609 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,571 | 0.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3M | 19,507 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,000 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,117 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,576 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 18,562 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,150 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,752 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 4,106 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,625 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,337 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,593 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $986.3K | 3,872 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $961.1K | 6,093 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $931.7K | 5,348 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $924.5K | 11,808 | 0.6% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $876.3K | 19,213 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $850.5K | 6,926 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $816.8K | 16,275 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $809.5K | 7,649 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $799.3K | 67,000 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $791.5K | 10,260 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $776.2K | 8,472 | 0.5% |