Q2 2024 Holdings
Filed 2024-08-13 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $34.3M | 84,420 | 2.6% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $34.4M | 501,733 | 2.6% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $34.6M | 32,771 | 2.6% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $35.2M | 355,002 | 2.6% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $36.2M | 287,850 | 2.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $40.5M | 233,688 | 3.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $45.7M | 226,090 | 3.4% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $54.2M | 66,015 | 4.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $56.8M | 293,670 | 4.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $56.8M | 311,900 | 4.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $77.3M | 625,647 | 5.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $78.9M | 176,639 | 5.9% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $103.1M | 625,040 | 7.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $110.3M | 121,792 | 8.2% |