Q4 2024 Holdings
Filed 2025-02-12 | 24 holdings | $85.4M | 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 | $21.3M | 47,020 | 24.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.1M | 76,031 | 15.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0M | 255,730 | 9.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 8,750 | 7.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 68,065 | 5.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9M | 4,115 | 5.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 17,957 | 4.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 19,050 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,063 | 3.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 34,568 | 3.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,875 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,465 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,595 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,610 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,800 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $728.5K | 3,429 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $668.0K | 4,100 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $487.1K | 937 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397.1K | 1,810 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $371.7K | 2,100 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.7K | 1,700 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $305.7K | 1,937 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $289.2K | 865 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $237.4K | 3,035 | 0.3% |