Q2 2024 Holdings
Filed 2024-07-19 | 112 holdings | $360.3M | 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 | $118.8M | 291,934 | 33.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.9M | 96,281 | 8.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.8M | 47 | 8.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.8M | 333,327 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6M | 88,140 | 6.5% |
| American Express Co(AXP) | COM | 025816109 | $14.9M | 64,302 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,163 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 23,689 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 27,587 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.7M | 180,600 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,984 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 8,793 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8M | 64,037 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8M | 34,111 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 54,852 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 37,918 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 33,031 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6M | 6,435 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,147 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 40,977 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,700 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.1M | 33,447 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1M | 93,176 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 28,524 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0M | 21,721 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.0M | 13,187 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,822 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.8M | 9,035 | 0.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.7M | 19,943 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 39,417 | 0.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.6M | 86,496 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5M | 15,680 | 0.4% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.5M | 189,051 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,793 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,593 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 14,488 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 13,691 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 9,915 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,994 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,633 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 18,270 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.0M | 62,600 | 0.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.0M | 118,629 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,126 | 0.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 2,548 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $978.1K | 9,160 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $954.3K | 12,350 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $952.9K | 3,992 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $802.6K | 11,049 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $802.3K | 10,243 | 0.2% |