Q2 2023 Holdings
Filed 2023-08-14 | 212 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 215,701 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 86,934 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 56,727 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 158,602 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 92,578 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7M | 39,242 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 60,443 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 62,666 | 2.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.7M | 218,456 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 52,925 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.0M | 140,000 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 52,708 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 257,025 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 17,309 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2M | 96,675 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 80,110 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 38,006 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 21,730 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 55,478 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 15,543 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 100,602 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 34,016 | 1.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.8M | 76,492 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 23,389 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 11 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 13,578 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 50,382 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 19,813 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.5M | 24,133 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,387 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,712 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 17,934 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.0M | 3,065 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 7,983 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 9,294 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 69,918 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4M | 23,313 | 0.7% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.1M | 426,824 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0M | 69,216 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.0M | 35,607 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,493 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 86,899 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 25,723 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,581 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 56,500 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 7,934 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,749 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 22,361 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 19,849 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 9,486 | 0.5% |