Q4 2023 Holdings
Filed 2024-02-08 | 216 holdings | $490.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 209,625 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 84,092 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 154,050 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 55,289 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 90,712 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 38,047 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 61,986 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 61,577 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 52,337 | 1.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.6M | 217,061 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 247,964 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 52,720 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.2M | 143,119 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 16,236 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 21,869 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 81,480 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9M | 94,480 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 15,330 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 34,022 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 37,092 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 57,487 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 101,523 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 24,465 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 13,540 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 7,803 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1M | 19,650 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.9M | 78,296 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.7M | 2,983 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 45,490 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 7,347 | 0.9% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.2M | 413,375 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 83,695 | 0.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.2M | 23,004 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 9,218 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,149 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 17,346 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 68,836 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,287 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,255 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 8,005 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,671 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 8,415 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9M | 64,212 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 25,318 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 19,691 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 53,289 | 0.6% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.6M | 52,366 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 19,933 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,975 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,823 | 0.5% |