Q1 2024 Holdings
Filed 2024-05-08 | 107 holdings | $367.6M | 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 | $122.7M | 291,877 | 33.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.1M | 96,371 | 8.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.8M | 47 | 8.1% |
| Sysco Corp(SYY) | COM | 871829107 | $26.7M | 328,486 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2M | 89,388 | 6.3% |
| American Express Co(AXP) | COM | 025816109 | $14.6M | 64,302 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,858 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 23,749 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.6M | 183,600 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 36,541 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 27,417 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,809 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 37,918 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 8,813 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 63,021 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 55,602 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 33,031 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 24,902 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8M | 36,006 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5M | 6,505 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.5M | 21,201 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 40,977 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3M | 89,486 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.1M | 14,457 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,822 | 0.6% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.1M | 19,133 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,029 | 0.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.8M | 23,187 | 0.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.8M | 81,906 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 8,295 | 0.5% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.7M | 186,001 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,985 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,623 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,623 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 14,649 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,691 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,915 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,633 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2M | 19,615 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2M | 55,900 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,792 | 0.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.1M | 118,629 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 17,910 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,360 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $997.0K | 3,992 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $985.7K | 25,994 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $954.8K | 12,350 | 0.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $952.8K | 2,635 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $893.2K | 5,276 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $835.2K | 3,277 | 0.2% |