Q4 2022 Holdings
Filed 2023-02-09 | 134 holdings | $629.6M | 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 | $112.6M | 364,544 | 17.9% |
| Flowers Foods(FLO) | COM | 343498101 | $103.9M | 3,616,558 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.2M | 633,424 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 300,660 | 6.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $31.1M | 1,847,745 | 4.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.4M | 52 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 50,219 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $13.2M | 73,391 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 55,785 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $9.8M | 136,559 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 67,451 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.2M | 53,140 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 51,065 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 111,772 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.5M | 30,213 | 1.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.3M | 220,585 | 1.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.0M | 93,217 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9M | 33,144 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.9M | 17,360 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5M | 134,775 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 151,870 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0M | 87,197 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8M | 11,988 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 17,427 | 0.7% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $3.9M | 31,691 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8M | 55,147 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $3.7M | 37,302 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $3.7M | 32,445 | 0.6% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.6M | 696,278 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 20,968 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4M | 25,295 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4M | 14,101 | 0.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.3M | 23,241 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.2M | 38,554 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1M | 47,156 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 37,782 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 12,645 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,400 | 0.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $2.7M | 107,585 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 50,936 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6M | 37,028 | 0.4% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $2.5M | 164,800 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4M | 13,009 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4M | 7,810 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3M | 33,984 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 18,328 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1M | 98,318 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 13,782 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 4,654 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8M | 49,181 | 0.3% |