Q2 2023 Holdings
Filed 2023-08-10 | 153 holdings | $702.4M | 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 | $123.2M | 361,356 | 17.5% |
| Flowers Foods(FLO) | COM | 343498101 | $78.1M | 3,138,394 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.2M | 621,635 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1M | 304,654 | 8.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $35.4M | 1,995,160 | 5.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.9M | 52 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 50,094 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0M | 332,363 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7M | 74,558 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 69,056 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $9.5M | 136,562 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 55,487 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 70,220 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3M | 15,835 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.8M | 53,140 | 1.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.8M | 34,590 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 18,913 | 0.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 212,385 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9M | 64,803 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.7M | 83,218 | 0.8% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.6M | 83,016 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 151,870 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0M | 27,288 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.9M | 11,954 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6M | 130,731 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.4M | 17,552 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $4.4M | 40,132 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.3M | 108,001 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 23,923 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.2M | 28,175 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.7M | 30,787 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5M | 32,033 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 37,597 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.1M | 25,948 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $2.9M | 28,926 | 0.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $2.9M | 102,030 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9M | 7,772 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 107,685 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 46,008 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 25,928 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 22,951 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,141 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,233 | 0.3% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $2.4M | 164,800 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3M | 36,212 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3M | 10,212 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2M | 9,944 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2M | 33,886 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2M | 26,574 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1M | 49,037 | 0.3% |