Q3 2024 Holdings
Filed 2024-11-13 | 211 holdings | $553.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 192,690 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 78,789 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1M | 54,448 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 147,539 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 93,897 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 128,159 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 170,020 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 67,384 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 35,712 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 50,285 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 60,637 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 59,548 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 234,830 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 33,460 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 21,560 | 1.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.5M | 213,301 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.9M | 151,170 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.3M | 8,216 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 14,429 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 98,987 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 72,385 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7M | 85,612 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 7,049 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,897 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 23,081 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.8M | 75,288 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 33,986 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1M | 19,399 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 11,820 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 28,223 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,024 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 9,021 | 0.8% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.5M | 401,088 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 16,030 | 0.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.3M | 20,671 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 20,287 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,445 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,756 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 63,668 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,256 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 32,367 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 49,308 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 7,828 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,526 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,984 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 9,867 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.7M | 37,193 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 32,432 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 33,032 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $2.6M | 21,590 | 0.5% |