Q4 2023 Holdings
Filed 2024-02-06 | 155 holdings | $721.9M | 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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 29,231 | 2.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $16.1M | 94,705 | 2.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $16.5M | 117,928 | 2.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $19.8M | 137,240 | 2.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $19.9M | 85,418 | 2.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $24.3M | 172,727 | 3.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $27.0M | 109,863 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1M | 281,233 | 3.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $28.5M | 109,515 | 3.9% |
| Intuit(INTU)A | COM | 461202103 | $40.7M | 65,039 | 5.6% |
| Berkshire Hathaway B | COM | 084670207 | $55.6M | 156,030 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $55.8M | 156,430 | 7.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $58.3M | 155,010 | 8.1% |