Q3 2023 Holdings
Filed 2023-10-23 | 144 holdings | $658.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B | COM | 084670207 | $55.2M | 157,640 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $55.2M | 157,565 | 8.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $49.8M | 157,738 | 7.6% |
| Intuit(INTU)A | COM | 461202103 | $33.5M | 65,649 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.0M | 280,776 | 5.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $25.6M | 111,387 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 174,047 | 3.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $22.6M | 111,058 | 3.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $20.8M | 86,351 | 3.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $15.5M | 139,620 | 2.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $15.4M | 117,946 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 104,973 | 2.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $15.3M | 344,766 | 2.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $14.9M | 29,385 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 36,503 | 2.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $13.9M | 95,780 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5M | 108,417 | 1.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $12.3M | 40,863 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $11.9M | 79,529 | 1.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $10.6M | 62,742 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 56,627 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.3M | 59,487 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 26,934 | 1.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $7.7M | 30,381 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5M | 26,299 | 1.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $6.7M | 36,287 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 116,734 | 1.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $6.3M | 39,774 | 1.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $5.9M | 84,527 | 0.9% |
| RTX Corporation(RTX)A | COM | 75513E101 | $5.8M | 80,235 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $5.8M | 162,108 | 0.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $5.7M | 70,462 | 0.9% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $5.6M | 17,250 | 0.8% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $5.5M | 27,857 | 0.8% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $5.5M | 67,093 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 14,341 | 0.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $5.0M | 123,486 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 18,912 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.6M | 41,824 | 0.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.5M | 28,850 | 0.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.3M | 38,375 | 0.7% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $4.0M | 22,709 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 29,394 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 28,438 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,019 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.3M | 7,992 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 12,150 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 99,231 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $3.0M | 110,287 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.0M | 31,985 | 0.5% |