Q3 2024 Holdings
Filed 2024-10-28 | 31 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 15,044 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 29,712 | 9.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 20,721 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 39,439 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 48,721 | 6.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4M | 4,116 | 6.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.8M | 82,779 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 28,172 | 5.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.5M | 4,773 | 5.5% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 21,381 | 4.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1M | 24,743 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 22,039 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 21,210 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 11,235 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 13,893 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,855 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,047 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,810 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 33,101 | 1.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 18,855 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,394 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 22,324 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,021 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,391 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 18,632 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,057 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $695.7K | 4,724 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $583.9K | 507 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552.5K | 4,713 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $433.4K | 10,922 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $242.6K | 143 | 0.2% |