Q3 2024 Holdings
Filed 2024-10-07 | 115 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $3.3M | 47,627 | 2.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3M | 33,016 | 2.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 338 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,535 | 2.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.9M | 35,330 | 2.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.2M | 77,325 | 2.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.3M | 34,263 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 19,521 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 74,818 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,322 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 20,825 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 26,693 | 3.8% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 25,625 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 39,195 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 17,992 | 5.1% |