Q3 2023 Holdings
Filed 2023-11-01 | 231 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.4M | 329,495 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0M | 275,377 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $83.2M | 485,877 | 5.4% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $52.3M | 968,711 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.2M | 309,384 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.5M | 163,027 | 2.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $43.2M | 214,028 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.1M | 106,298 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.5M | 73,496 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.8M | 154,988 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $35.0M | 92,720 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.7M | 75,937 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.3M | 324,278 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.3M | 196,513 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4M | 100,700 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $29.2M | 451,232 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.1M | 185,718 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0M | 186,059 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.5M | 274,471 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $25.2M | 819,312 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0M | 136,389 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $20.6M | 171,541 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.6M | 99,406 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $18.9M | 246,100 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8M | 182,885 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.2M | 44,585 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 145,423 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.3M | 60,999 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2M | 188,586 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $15.6M | 96,332 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.6M | 176,691 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.5M | 110,632 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.4M | 413,475 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4M | 274,584 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3M | 442,477 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 108,740 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6M | 41,952 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $13.5M | 380,061 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.6M | 217,669 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 101,458 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.4M | 21,348 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 15,423 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 108,668 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 25,073 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.9M | 44,935 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 70,939 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 242,756 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 34,051 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 66,195 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0M | 13,877 | 0.4% |