Q1 2024 Holdings
Filed 2024-05-03 | 32 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,747 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 16,324 | 8.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 22,434 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 52,590 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 29,024 | 6.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.9M | 87,385 | 5.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.6M | 4,964 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 42,986 | 5.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5M | 4,298 | 4.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 17,574 | 4.5% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 21,935 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 23,118 | 3.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 6,537 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 55,506 | 3.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 15,405 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 22,438 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 6,355 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 13,181 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,476 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,695 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 22,257 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 13,624 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,017 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 352 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,396 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $806.5K | 5,113 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $725.5K | 6,241 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $570.1K | 505 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $499.9K | 769 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $451.9K | 11,917 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $256.6K | 143 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.2K | 1,570 | 0.2% |