Q2 2024 Holdings
Filed 2024-08-09 | 200 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 200,572 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 79,891 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2M | 148,541 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3M | 54,837 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 95,969 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 132,321 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 170,369 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 50,993 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 67,520 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8M | 59,720 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 236,963 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 36,462 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 60,675 | 1.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.3M | 210,810 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 33,698 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 78,487 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 21,524 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.3M | 146,236 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 7,175 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 14,643 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 87,302 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 97,649 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 24,020 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.1M | 8,365 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 7,108 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 34,653 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.5M | 76,156 | 1.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.0M | 414,800 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 12,360 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 19,330 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 2,820 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,148 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,114 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 9,023 | 0.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.0M | 21,110 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 16,050 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 20,542 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 7,477 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,320 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,721 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 48,794 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 64,555 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1M | 68,738 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.9M | 35,380 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 34,929 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7M | 22,233 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 8,870 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 25,001 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 7,886 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 10,182 | 0.5% |