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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 81,480 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 21,869 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 16,236 | 1.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.2M | 143,119 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 52,720 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 247,964 | 1.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.6M | 217,061 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 52,337 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 61,577 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 61,986 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 38,047 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 90,712 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 55,289 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 154,050 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 84,092 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 209,625 | 8.2% |