Q3 2024 Holdings
Filed 2024-10-23 | 111 holdings | $398.7M | 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 | $134.4M | 291,934 | 33.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.0M | 96,041 | 9.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.5M | 47 | 8.1% |
| Sysco Corp(SYY) | COM | 871829107 | $26.0M | 333,327 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3M | 75,127 | 5.3% |
| American Express Co(AXP) | COM | 025816109 | $17.4M | 64,082 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,163 | 1.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.8M | 181,520 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7M | 32,537 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 7,984 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 37,098 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6M | 64,037 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 22,659 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 26,867 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 8,678 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 47,280 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4M | 33,331 | 0.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.9M | 42,803 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 29,260 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8M | 6,235 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,701 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.4M | 22,101 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 40,977 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3M | 94,316 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 22,380 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,822 | 0.5% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.1M | 189,051 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.0M | 9,165 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 39,513 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 27,584 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0M | 13,187 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 14,488 | 0.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.7M | 89,576 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 13,812 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,793 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,593 | 0.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5M | 19,983 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 9,860 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 22,525 | 0.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.3M | 118,893 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,633 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2M | 18,270 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2M | 62,600 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,992 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 25,639 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,160 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 14,020 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $980.0K | 12,340 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $927.8K | 15,720 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $871.7K | 5,126 | 0.2% |