Q4 2023 Holdings
Filed 2024-02-13 | 165 holdings | $754.4M | 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 | $119.0M | 333,623 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.8M | 601,418 | 11.2% |
| Flowers Foods(FLO) | COM | 343498101 | $73.8M | 3,276,549 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 301,938 | 7.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $45.0M | 2,248,643 | 6.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.5M | 47 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 51,043 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6M | 332,823 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.9M | 87,815 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,207 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7M | 78,260 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $11.5M | 139,164 | 1.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.2M | 93,542 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,483 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.3M | 53,140 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 71,977 | 1.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.1M | 140,018 | 0.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.6M | 212,385 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 33,923 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.4M | 22,204 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $6.2M | 27,375 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2M | 12,437 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 151,820 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9M | 62,709 | 0.8% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.4M | 80,911 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.2M | 73,643 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.8M | 40,212 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 129,337 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 98,120 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $4.3M | 33,770 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.2M | 28,645 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.1M | 37,837 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7M | 17,265 | 0.5% |
| Revvity(RVTY) | COM | 714046109 | $3.6M | 33,059 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 35,182 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 49,654 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4M | 7,646 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 18,830 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $2.9M | 30,719 | 0.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $2.9M | 98,110 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 18,934 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.7M | 68,027 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 22,471 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,274 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 20,391 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,378 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4M | 20,532 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4M | 123,132 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 9,922 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2M | 27,867 | 0.3% |