Q2 2024 Holdings
Filed 2024-07-25 | 242 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 | $132.8M | 326,378 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.1M | 275,311 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $101.4M | 481,246 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0M | 72,988 | 3.5% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $55.3M | 1,937,268 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.4M | 160,161 | 3.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $49.2M | 197,694 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.8M | 324,089 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.6M | 103,434 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5M | 297,667 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.3M | 77,241 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.1M | 157,522 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.6M | 185,884 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 186,035 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2M | 102,374 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $35.0M | 451,187 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $34.8M | 93,098 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.5M | 190,850 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.5M | 184,930 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.8M | 270,604 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $26.3M | 786,843 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $23.9M | 169,271 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.5M | 189,656 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $22.2M | 248,206 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.0M | 49,507 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.4M | 137,119 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $21.2M | 94,910 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.4M | 94,824 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.1M | 43,121 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.8M | 406,870 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.6M | 41,024 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.5M | 106,988 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4M | 273,000 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.1M | 170,889 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 142,693 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0M | 388,430 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.0M | 58,320 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8M | 177,556 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 15,143 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 111,109 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0M | 100,054 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 80,214 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 248,963 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3M | 21,218 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.5M | 46,535 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 37,878 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 43,957 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9M | 190,354 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.5M | 13,928 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 14,380 | 0.4% |