Q2 2023 Holdings
Filed 2023-08-08 | 236 holdings | $1.6B | 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 | $112.1M | 328,820 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.3M | 485,965 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1M | 276,253 | 5.9% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $55.7M | 968,311 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.4M | 310,475 | 3.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $46.9M | 208,192 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.2M | 154,887 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.8M | 106,261 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.8M | 161,765 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.5M | 73,414 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.1M | 319,723 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $37.3M | 92,076 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.2M | 75,567 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.2M | 195,321 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $31.7M | 450,569 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0M | 99,939 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.1M | 185,441 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $28.0M | 820,512 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9M | 184,830 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.9M | 275,111 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.6M | 99,631 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.5M | 136,426 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1M | 182,465 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.7M | 44,970 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5M | 186,325 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.4M | 61,522 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0M | 456,513 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $16.9M | 95,582 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.6M | 415,140 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.5M | 273,924 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.3M | 171,411 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.9M | 176,895 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.8M | 226,381 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 145,811 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $14.9M | 111,478 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 107,930 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9M | 217,969 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7M | 42,628 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $12.9M | 386,460 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 101,528 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.7M | 109,166 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7M | 21,348 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8M | 70,881 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6M | 16,213 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 34,051 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 233,316 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 67,074 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.2M | 13,877 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0M | 131,621 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.9M | 44,860 | 0.4% |