Q3 2023 Holdings
Filed 2023-11-14 | 153 holdings | $711.5M | 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 | $124.5M | 355,329 | 17.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.9M | 613,694 | 11.4% |
| Flowers Foods(FLO) | COM | 343498101 | $69.9M | 3,150,788 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1M | 304,441 | 7.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $50.8M | 2,248,643 | 7.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.6M | 52 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 50,428 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6M | 332,823 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $13.0M | 76,869 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 77,395 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6M | 138,575 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 31,726 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 71,361 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.9M | 53,140 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 49,641 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.0M | 29,862 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.8M | 82,610 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.7M | 212,385 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.7M | 130,474 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $5.6M | 27,808 | 0.8% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.5M | 81,521 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.4M | 64,791 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 151,870 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2M | 12,641 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4M | 129,631 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 23,923 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8M | 17,279 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 102,500 | 0.5% |
| Revvity(RVTY) | COM | 714046109 | $3.8M | 34,148 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7M | 39,788 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $3.6M | 34,326 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6M | 26,581 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5M | 8,661 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.5M | 27,216 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 37,326 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 17,743 | 0.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $2.7M | 98,110 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 22,810 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $2.6M | 31,382 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 47,258 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6M | 35,777 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,853 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,274 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 23,906 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2M | 10,090 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,532 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 9,921 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 29,432 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,191 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8M | 32,077 | 0.3% |