Q4 2024 Holdings
Filed 2025-02-13 | 167 holdings | $815.1M | 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 | $135.3M | 298,415 | 16.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.0M | 451,823 | 10.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $83.1M | 2,266,206 | 10.2% |
| Flowers Foods(FLO) | COM | 343498101 | $64.1M | 3,102,423 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $62.1M | 247,989 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3M | 43,192 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.0M | 120,013 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2M | 324,465 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 36,687 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $14.5M | 139,976 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7M | 212,672 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $9.9M | 68,182 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 35,093 | 1.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.6M | 224,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,655 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.2M | 54,190 | 0.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.8M | 119,136 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.8M | 45,054 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 115,540 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 98,063 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.5M | 48,335 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 37,883 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.2M | 38,231 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $4.8M | 25,118 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8M | 9,205 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,569 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $4.7M | 32,792 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.7M | 66,207 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 22,816 | 0.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.5M | 61,985 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.5M | 87,457 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.4M | 100,372 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.4M | 55,198 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3M | 41,768 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.9M | 11,725 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 62,732 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.8M | 56,140 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7M | 17,961 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 49,060 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4M | 19,333 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3M | 22,357 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,436 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 101,861 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.0M | 36,872 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 20,100 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 24,395 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8M | 5,995 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 11,722 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,918 | 0.3% |