Q3 2024 Holdings
Filed 2024-11-13 | 166 holdings | $904.2M | 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 | $145.0M | 315,136 | 16.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.3M | 569,984 | 10.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $78.6M | 2,412,415 | 8.7% |
| Flowers Foods(FLO) | COM | 343498101 | $78.1M | 3,385,607 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7M | 299,074 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0M | 51,157 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.6M | 342,211 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.2M | 35 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0M | 106,040 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 41,089 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.6M | 139,268 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7M | 79,724 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.2M | 93,542 | 1.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.9M | 224,000 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 35,043 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 70,313 | 0.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.2M | 149,999 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 49,243 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.9M | 72,003 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6M | 150,263 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.1M | 54,190 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3M | 27,832 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $6.0M | 33,000 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.9M | 42,577 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.9M | 10,942 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.8M | 55,596 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 115,540 | 0.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.7M | 93,042 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 89,168 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.1M | 57,257 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1M | 50,910 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.9M | 15,368 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.9M | 109,631 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.8M | 61,383 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $4.3M | 28,695 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.2M | 41,061 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9M | 63,243 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,611 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 107,941 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 57,726 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.6M | 102,456 | 0.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $3.6M | 94,110 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 14,246 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 10,651 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0M | 33,489 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9M | 6,686 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 21,788 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 22,357 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.9M | 25,834 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $2.9M | 32,974 | 0.3% |