Q4 2024 Holdings
Filed 2025-01-15 | 118 holdings | $156.8M | 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 | 17,825 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 39,115 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,731 | 4.3% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 20,662 | 3.9% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1M | 25,487 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 74,433 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 952 | 3.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.4M | 77,060 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 19,468 | 2.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.0M | 42,168 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,134 | 2.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.4M | 33,803 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.3M | 13,495 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 15,541 | 2.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 336 | 1.8% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.7M | 36,559 | 1.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.6M | 18,110 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,596 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5M | 33,016 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 42,071 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,961 | 1.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.3M | 108,577 | 1.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.2M | 28,665 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 5,718 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,132 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,426 | 1.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.6M | 47,745 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 14,992 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 9,013 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,542 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,989 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,670 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,537 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,572 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,041 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,826 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,777 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 8,773 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 985 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 13,322 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,241 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 7,181 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,261 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $989.5K | 11,683 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $955.6K | 3,872 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $927.6K | 4,947 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $912.3K | 16,090 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $910.8K | 6,298 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $899.6K | 7,076 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $874.1K | 6,083 | 0.6% |