Q1 2024 Holdings
Filed 2024-05-14 | 167 holdings | $831.0M | 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 | $137.0M | 325,816 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.0M | 610,730 | 11.2% |
| Flowers Foods(FLO) | COM | 343498101 | $80.8M | 3,402,087 | 9.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $53.3M | 2,247,789 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7M | 301,329 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 51,149 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.2M | 35 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7M | 339,108 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 40,362 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9M | 99,900 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7M | 80,390 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $11.9M | 139,166 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.6M | 151,565 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.4M | 54,190 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 71,996 | 1.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.0M | 93,542 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.9M | 12,794 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,563 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.8M | 95,870 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.5M | 71,374 | 0.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.3M | 232,385 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 35,043 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $7.2M | 28,144 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 151,820 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.3M | 20,548 | 0.8% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.1M | 91,618 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.0M | 105,617 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.8M | 36,310 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.8M | 66,315 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $5.1M | 34,735 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 93,774 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3M | 117,414 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 58,358 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.1M | 64,049 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,812 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.9M | 38,913 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.8M | 26,798 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5M | 8,129 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 19,318 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5M | 15,491 | 0.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $3.2M | 98,110 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 15,515 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 11,671 | 0.4% |
| Revvity(RVTY) | COM | 714046109 | $3.0M | 28,315 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $2.9M | 31,753 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,170 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 23,086 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7M | 9,924 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.6M | 123,652 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 22,363 | 0.3% |