Q2 2024 Holdings
Filed 2024-08-12 | 161 holdings | $831.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.7M | 321,328 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.3M | 574,101 | 12.7% |
| Flowers Foods(FLO) | COM | 343498101 | $75.6M | 3,404,045 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 301,934 | 7.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $54.6M | 2,247,589 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6M | 51,125 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8M | 342,211 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.4M | 35 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 40,904 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.6M | 100,952 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7M | 81,016 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $12.4M | 139,167 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 71,809 | 1.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.9M | 232,385 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.9M | 54,190 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 35,043 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.5M | 93,542 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 49,576 | 0.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.1M | 150,457 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9M | 12,689 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.8M | 72,428 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3M | 27,922 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.0M | 20,384 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.9M | 65,738 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 115,622 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $5.4M | 34,453 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.1M | 105,035 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 115,540 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.1M | 41,357 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 87,448 | 0.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.6M | 93,587 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 50,910 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 59,661 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,414 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 117,035 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.7M | 41,196 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.6M | 26,564 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.6M | 63,698 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 15,369 | 0.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $3.1M | 94,110 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1M | 43,617 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $3.1M | 33,081 | 0.4% |
| Revvity(RVTY) | COM | 714046109 | $2.9M | 28,025 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 10,706 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9M | 22,371 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 22,855 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7M | 15,006 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,145 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 6,735 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,013 | 0.3% |