Q3 2024 Holdings
Filed 2024-10-29 | 57 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | com | 337738108 | $63.9M | 355,776 | 7.8% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $63.2M | 15,010 | 7.7% |
| Cigna Group(CI) | com | 125523100 | $60.8M | 175,439 | 7.4% |
| Willis Towers Watson(WTW) | com | G96629103 | $57.3M | 194,489 | 7.0% |
| Visa Inc(V) | com | 92826C839 | $56.7M | 206,112 | 6.9% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $52.4M | 28,477 | 6.4% |
| Kyndryl Hldgs Inc Common Stock(KD) | com | 50155Q100 | $49.4M | 2,150,614 | 6.0% |
| Danaher Corp(DHR) | com | 235851102 | $48.3M | 173,723 | 5.9% |
| Amazon.com Inc(AMZN) | com | 023135106 | $45.0M | 241,583 | 5.5% |
| Blue OWL Capital Inc COM CL A(OWL) | com | 09581B103 | $39.5M | 2,038,244 | 4.8% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $36.5M | 41,263 | 4.4% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $32.5M | 195,943 | 3.9% |
| Ryanair Holdings PLC Sponsored(RYAAY) | com | 783513203 | $32.2M | 711,753 | 3.9% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $32.1M | 192,282 | 3.9% |
| Brookfield Asset Manag CL A LM(BAM) | com | 113004105 | $27.2M | 574,776 | 3.3% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $19.9M | 254,505 | 2.4% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $18.0M | 112,037 | 2.2% |
| Costar Group Inc(CSGP) | com | 22160N109 | $14.5M | 192,674 | 1.8% |
| Jd.com Inc(JD) | com | 47215P106 | $13.3M | 332,992 | 1.6% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $11.5M | 208,393 | 1.4% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $9.7M | 1,400 | 1.2% |
| Apple Inc(AAPL) | com | 037833100 | $6.5M | 27,905 | 0.8% |
| Veralto Corp(VLTO) | com | 92338C103 | $5.6M | 49,751 | 0.7% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $3.4M | 7,460 | 0.4% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $3.0M | 5,913 | 0.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.9M | 6,631 | 0.3% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $2.1M | 17,635 | 0.3% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.5M | 3,900 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $1.2M | 6,770 | 0.1% |
| S&P 500 Index(IVV) | com | 464287200 | $1.1M | 1,952 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $995.0K | 2,544 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $955.0K | 3,038 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $908.0K | 6,502 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $905.0K | 17,731 | 0.1% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $746.0K | 10,122 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $632.0K | 5,563 | 0.1% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $534.0K | 4,299 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $492.0K | 11,939 | 0.1% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $445.0K | 1,754 | 0.1% |
| CTT Correios de Portug SHS | com | X1R05J122 | $415.0K | 84,925 | 0.1% |
| Pepsico Incorporated(PEP) | com | 713448108 | $384.0K | 2,257 | 0.0% |
| Richards Packaging | com | 763102100 | $383.0K | 16,300 | 0.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $354.0K | 6,643 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $350.0K | 615 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $325.0K | 2,008 | 0.0% |
| Brookfield Corp(BN) | com | 11271J107 | $315.0K | 5,922 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $307.0K | 3,665 | 0.0% |
| Cummins Inc(CMI) | com | 231021106 | $298.0K | 919 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $285.0K | 703 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $281.0K | 2,614 | 0.0% |