Q1 2023 Holdings
Filed 2023-05-12 | 143 holdings | $666.7M | 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 | $112.5M | 364,252 | 16.9% |
| Flowers Foods(FLO) | COM | 343498101 | $95.7M | 3,491,948 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.0M | 634,949 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1M | 309,721 | 7.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $29.6M | 1,847,325 | 4.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.2M | 52 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $22.7M | 365,258 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 50,218 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $12.0M | 73,308 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $8.8M | 136,560 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 56,608 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 70,313 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 50,272 | 1.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.9M | 212,385 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.8M | 53,140 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2M | 17,334 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.1M | 30,249 | 0.9% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.1M | 83,829 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 151,870 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.4M | 11,993 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,540 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $5.3M | 27,378 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1M | 130,712 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8M | 83,779 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5M | 63,951 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.1M | 17,610 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $4.1M | 40,265 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.9M | 26,859 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 20,895 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.5M | 26,135 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2M | 39,173 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $3.2M | 28,758 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 37,724 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9M | 38,569 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.8M | 23,651 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,413 | 0.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $2.7M | 103,885 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $2.7M | 7,798 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6M | 33,997 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5M | 36,693 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5M | 12,989 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 21,027 | 0.4% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $2.4M | 164,800 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,428 | 0.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.2M | 816,990 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 8,529 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 48,600 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0M | 49,519 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,229 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,731 | 0.3% |