Q2 2024 Holdings
Filed 2024-07-29 | 56 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | com | 337738108 | $68.4M | 459,140 | 8.7% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $60.6M | 15,293 | 7.7% |
| Cigna Group(CI) | com | 125523100 | $58.7M | 177,523 | 7.4% |
| Visa Inc(V) | com | 92826C839 | $54.6M | 208,092 | 6.9% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $53.4M | 293,063 | 6.8% |
| Willis Towers Watson(WTW) | com | G96629103 | $51.8M | 197,568 | 6.5% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $48.5M | 28,835 | 6.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $46.9M | 242,563 | 5.9% |
| Kyndryl Hldgs Inc Common Stock(KD) | com | 50155Q100 | $41.7M | 1,585,351 | 5.3% |
| Danaher Corp(DHR) | com | 235851102 | $37.7M | 150,861 | 4.8% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $36.7M | 200,052 | 4.6% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $30.9M | 42,103 | 3.9% |
| Blue OWL Capital Inc COM CL A(OWL) | com | 09581B103 | $27.8M | 1,564,636 | 3.5% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $26.2M | 451,919 | 3.3% |
| Brookfield Asset Manag CL A LM(BAM) | com | 113004105 | $22.0M | 579,379 | 2.8% |
| Ryanair Holdings PLC Sponsored(RYAAY) | com | 783513203 | $21.2M | 181,756 | 2.7% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $16.6M | 139,871 | 2.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $15.6M | 114,007 | 2.0% |
| Centene Corp(CNC) | com | 15135B101 | $13.0M | 195,990 | 1.6% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $10.0M | 210,396 | 1.3% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $9.2M | 1,500 | 1.2% |
| Apple Inc(AAPL) | com | 037833100 | $6.0M | 28,284 | 0.8% |
| Veralto Corp(VLTO) | com | 92338C103 | $4.8M | 50,088 | 0.6% |
| Jd.com Inc(JD) | com | 47215P106 | $3.8M | 148,806 | 0.5% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $3.1M | 7,665 | 0.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.0M | 6,789 | 0.4% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $2.9M | 5,960 | 0.4% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.8M | 17,474 | 0.2% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.2M | 3,900 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $1.1M | 6,641 | 0.1% |
| S&P 500 Index(IVV) | com | 464287200 | $1.1M | 1,952 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $946.0K | 3,180 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $890.0K | 6,723 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $793.0K | 17,413 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $686.0K | 5,539 | 0.1% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $659.0K | 10,066 | 0.1% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $572.0K | 2,754 | 0.1% |
| ADT Inc del COM(ADT) | com | 00090Q103 | $538.0K | 70,832 | 0.1% |
| Richards Packaging | com | 763102100 | $512.0K | 24,505 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $448.0K | 1,346 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $443.0K | 11,939 | 0.1% |
| CTT Correios de Portug SHS | com | X1R05J122 | $363.0K | 80,925 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $329.0K | 615 | 0.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $316.0K | 6,643 | 0.0% |
| BRP Inc COM SUN VTG(DOO) | com | 05577W200 | $301.0K | 4,706 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $287.0K | 3,665 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $282.0K | 1,712 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $267.0K | 2,614 | 0.0% |
| Cummins Inc(CMI) | com | 231021106 | $253.0K | 914 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $251.0K | 1,109 | 0.0% |