Q4 2022 Holdings
Filed 2023-02-14 | 209 holdings | $452.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 237,994 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 94,172 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 61,987 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 168,658 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 42,309 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 62,197 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 66,274 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 272,497 | 2.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.4M | 3,574 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 98,586 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 24,617 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 54,749 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7M | 100,127 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.6M | 74,554 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 40,834 | 1.6% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.3M | 225,706 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 53,808 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 77,665 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 15,664 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 62,927 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 95,968 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 16,718 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 24,973 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 35,668 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 11 | 1.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.0M | 82,940 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 27,470 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 20,809 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.4M | 24,112 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 20,157 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9M | 24,762 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,989 | 0.8% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.6M | 481,453 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 73,062 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 9,933 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.1M | 33,106 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1M | 8,439 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,088 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,860 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 24,949 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 25,759 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 61,989 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 13,384 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 33,902 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 8,059 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 51,750 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 9,910 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 92,810 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 71,124 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,472 | 0.5% |