Q1 2023 Holdings
Filed 2023-04-28 | 214 holdings | $458.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 221,173 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 89,095 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 56,910 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 160,729 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 39,924 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 93,489 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 63,820 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 60,415 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 53,051 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.6M | 140,998 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 265,332 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6M | 97,795 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 73,001 | 1.6% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.3M | 215,284 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 38,666 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 52,286 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 22,591 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 97,370 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 57,059 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 14,067 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 15,750 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 34,684 | 1.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.7M | 76,339 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.4M | 3,187 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 23,624 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 18,586 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 11 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 20,139 | 1.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.6M | 23,466 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 26,986 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 7,775 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 72,095 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7M | 23,492 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 18,072 | 0.8% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.5M | 447,898 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 9,425 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 34,125 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,704 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0M | 68,127 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 91,276 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 23,705 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,510 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 8,042 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.6M | 34,754 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 56,088 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 25,805 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 7,946 | 0.6% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.4M | 40,556 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 9,484 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,747 | 0.5% |