Q1 2024 Holdings
Filed 2024-05-07 | 248 holdings | $1.8B | 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 | $137.4M | 326,738 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.3M | 276,446 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $82.7M | 482,150 | 4.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $59.5M | 968,446 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $58.8M | 160,536 | 3.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $58.6M | 214,854 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.3M | 72,763 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.8M | 103,357 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.9M | 303,032 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.0M | 159,463 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $42.7M | 76,737 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.7M | 324,040 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $39.4M | 102,770 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $38.3M | 93,133 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3M | 186,171 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.6M | 191,968 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $32.2M | 448,632 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.7M | 270,334 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.1M | 185,361 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $29.6M | 798,687 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $27.7M | 169,771 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.7M | 187,391 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.3M | 95,176 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6M | 137,014 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $21.4M | 249,495 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $20.7M | 108,312 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 112,135 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.6M | 43,196 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.3M | 409,470 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.3M | 143,543 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $18.3M | 95,622 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.3M | 41,374 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8M | 400,077 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7M | 273,254 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.7M | 172,335 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6M | 182,167 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $16.0M | 362,675 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.4M | 36,201 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.2M | 58,680 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,268 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 98,755 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9M | 200,289 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2M | 21,218 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.8M | 100,894 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 245,762 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.8M | 46,401 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 37,883 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 8,067 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.2M | 13,928 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 14,235 | 0.4% |