Q3 2024 Holdings
Filed 2024-11-12 | 75 holdings | $457.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $62.5M | 91 | 13.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $36.5M | 85,303 | 8.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $30.2M | 162,710 | 6.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $23.3M | 111,019 | 5.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $18.2M | 291,534 | 4.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $18.0M | 173,121 | 3.9% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $17.4M | 24,651 | 3.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $14.1M | 116,141 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.7M | 54,562 | 2.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.1M | 73,019 | 2.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.9M | 43,401 | 2.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.0M | 68,088 | 2.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.0M | 32,783 | 2.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $9.0M | 17,228 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $8.8M | 14,269 | 1.9% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $8.8M | 112,622 | 1.9% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $7.8M | 63,027 | 1.7% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $7.2M | 360,458 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.2M | 14,494 | 1.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $6.7M | 26,117 | 1.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.7M | 38,924 | 1.5% |
| Aecom(ACM) | Common Stock | 00766T100 | $6.3M | 61,123 | 1.4% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $6.1M | 51,988 | 1.3% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $5.6M | 36,567 | 1.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $5.4M | 23,211 | 1.2% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $5.3M | 43,640 | 1.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $5.0M | 75,518 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $4.8M | 60,007 | 1.1% |
| CRH PLC(CRH) | Common Stock | G25508105 | $4.8M | 52,120 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.6M | 7,864 | 1.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $4.4M | 70,754 | 1.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $4.3M | 81,429 | 0.9% |
| General Motors Co(GM) | Common Stock | 37045V100 | $4.2M | 94,503 | 0.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.6M | 13,680 | 0.8% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $3.5M | 75,100 | 0.8% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.5M | 20,262 | 0.8% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.3M | 790 | 0.7% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $3.3M | 43,504 | 0.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.0M | 5,737 | 0.6% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $2.8M | 44,382 | 0.6% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $2.7M | 22,438 | 0.6% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $2.6M | 19,965 | 0.6% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $2.5M | 13,308 | 0.6% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $2.5M | 5,167 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.4M | 3,906 | 0.5% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $2.3M | 69,973 | 0.5% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $2.1M | 4,116 | 0.5% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.9M | 13,591 | 0.4% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $1.5M | 15,490 | 0.3% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.2M | 4,596 | 0.3% |