Q1 2024 Holdings
Filed 2024-04-22 | 52 holdings | $772.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | com | 337738108 | $73.7M | 461,100 | 9.5% |
| Cigna Group(CI) | com | 125523100 | $64.9M | 178,708 | 8.4% |
| Visa Inc(V) | com | 92826C839 | $57.8M | 207,030 | 7.5% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $55.5M | 15,289 | 7.2% |
| Willis Towers Watson(WTW) | com | G96629103 | $54.8M | 199,179 | 7.1% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $46.6M | 28,529 | 6.0% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $44.4M | 294,319 | 5.7% |
| Amazon.com Inc(AMZN) | com | 023135106 | $43.5M | 241,333 | 5.6% |
| Danaher Corp(DHR) | com | 235851102 | $37.5M | 150,323 | 4.9% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $30.5M | 200,328 | 3.9% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $30.2M | 450,602 | 3.9% |
| Blue OWL Capital Inc COM CL A(OWL) | com | 09581B103 | $29.2M | 1,548,740 | 3.8% |
| Kyndryl Hldgs Inc Common Stock(KD) | com | 50155Q100 | $27.6M | 1,266,280 | 3.6% |
| Ryanair Holdings PLC Sponsored(RYAAY) | com | 783513203 | $26.4M | 181,174 | 3.4% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $24.6M | 42,509 | 3.2% |
| Brookfield Asset Manag CL A LM(BAM) | com | 113004105 | $24.1M | 574,437 | 3.1% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $16.7M | 139,869 | 2.2% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $15.8M | 114,725 | 2.0% |
| Centene Corp(CNC) | com | 15135B101 | $15.5M | 198,071 | 2.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $8.9M | 1,400 | 1.1% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $8.2M | 209,223 | 1.1% |
| Apple Inc(AAPL) | com | 037833100 | $4.8M | 27,775 | 0.6% |
| Veralto Corp(VLTO) | com | 92338C103 | $4.4M | 50,102 | 0.6% |
| Jd.com Inc(JD) | com | 47215P106 | $4.1M | 148,699 | 0.5% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $3.2M | 5,964 | 0.4% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $3.1M | 7,471 | 0.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.6M | 6,283 | 0.3% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.6M | 17,295 | 0.2% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.4M | 3,900 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $1.1M | 6,612 | 0.1% |
| S&P 500 Index(IVV) | com | 464287200 | $1.0M | 1,952 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $916.0K | 3,180 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $861.0K | 6,723 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $745.0K | 17,080 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $728.0K | 5,516 | 0.1% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $701.0K | 10,011 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $492.0K | 1,343 | 0.1% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $480.0K | 2,319 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $422.0K | 11,939 | 0.1% |
| Richards Packaging | com | 763102100 | $407.0K | 16,300 | 0.1% |
| CTT Correios de Portug SHS | com | X1R05J122 | $344.0K | 77,250 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $342.0K | 615 | 0.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $341.0K | 6,823 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $300.0K | 1,712 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $293.0K | 3,665 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $282.0K | 735 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $276.0K | 1,124 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $271.0K | 2,614 | 0.0% |
| Cummins Inc(CMI) | com | 231021106 | $268.0K | 909 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $262.0K | 1,656 | 0.0% |