Q3 2024 Holdings
Filed 2024-10-09 | 111 holdings | $269.8M | 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 | $8.1M | 17,684 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 52,458 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,300 | 3.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $9.0M | 790,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 43,670 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,878 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3M | 5,025 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 63,548 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 21,824 | 4.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $12.9M | 1,079,000 | 4.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $13.2M | 1,494,238 | 4.9% |