Q4 2023 Holdings
Filed 2024-01-30 | 53 holdings | $683.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | com | 337738108 | $62.3M | 469,089 | 9.1% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $55.1M | 15,526 | 8.1% |
| Visa Inc(V) | com | 92826C839 | $54.7M | 210,099 | 8.0% |
| Cigna Group(CI) | com | 125523100 | $54.1M | 180,668 | 7.9% |
| Willis Towers Watson(WTW) | com | G96629103 | $49.0M | 203,206 | 7.2% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $44.2M | 316,501 | 6.5% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $41.2M | 29,065 | 6.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $37.2M | 244,842 | 5.4% |
| Danaher Corp(DHR) | com | 235851102 | $35.3M | 152,472 | 5.2% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $29.3M | 208,085 | 4.3% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $26.4M | 429,626 | 3.9% |
| Blue OWL Capital Inc COM CL A(OWL) | com | 09581B103 | $23.1M | 1,553,167 | 3.4% |
| Brookfield Asset Manag CL A LM(BAM) | com | 113004105 | $23.1M | 574,992 | 3.4% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $22.7M | 14,436 | 3.3% |
| Ryanair Holdings PLC Sponsored(RYAAY) | com | 783513203 | $15.6M | 117,218 | 2.3% |
| Centene Corp(CNC) | com | 15135B101 | $15.4M | 207,643 | 2.3% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $15.4M | 119,579 | 2.2% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $14.4M | 130,105 | 2.1% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | com | 78463V107 | $12.8M | 67,102 | 1.9% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $8.2M | 215,805 | 1.2% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $7.6M | 1,400 | 1.1% |
| Apple Inc(AAPL) | com | 037833100 | $5.4M | 28,068 | 0.8% |
| Jd.com Inc(JD) | com | 47215P106 | $4.3M | 148,853 | 0.6% |
| Veralto Corp(VLTO) | com | 92338C103 | $4.2M | 50,551 | 0.6% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $3.4M | 6,101 | 0.5% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.7M | 7,479 | 0.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.4M | 6,279 | 0.3% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.6M | 17,128 | 0.2% |
| S&P 500 Index(IVV) | com | 464287200 | $1.3M | 2,772 | 0.2% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.2M | 3,900 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $965.0K | 6,583 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $851.0K | 3,245 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $811.0K | 6,963 | 0.1% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $722.0K | 9,962 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $685.0K | 16,982 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $615.0K | 5,645 | 0.1% |
| Richards Packaging | com | 763102100 | $426.0K | 16,300 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $423.0K | 1,721 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $411.0K | 11,939 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $396.0K | 1,341 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $378.0K | 7,475 | 0.1% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $369.0K | 2,319 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $314.0K | 619 | 0.0% |
| CTT Correios de Portug SHS | com | X1R05J122 | $298.0K | 77,250 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $291.0K | 1,712 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $281.0K | 2,906 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $271.0K | 1,730 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $258.0K | 3,420 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $254.0K | 734 | 0.0% |
| Brookfield Corp(BN) | com | 11271J107 | $240.0K | 5,972 | 0.0% |