Q4 2024 Holdings
Filed 2025-01-27 | 74 holdings | $453.4M | 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 | $62.0M | 91 | 13.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $40.5M | 184,814 | 8.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $30.8M | 128,397 | 6.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $22.0M | 24,651 | 4.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.2M | 50,407 | 4.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $18.7M | 138,901 | 4.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $18.4M | 417,764 | 4.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $14.1M | 44,759 | 3.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.9M | 73,633 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.4M | 45,484 | 2.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $11.1M | 37,472 | 2.4% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $9.8M | 69,116 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.1M | 63,010 | 2.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $8.7M | 37,513 | 1.9% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $8.6M | 112,622 | 1.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.8M | 19,327 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.8M | 14,922 | 1.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.7M | 14,609 | 1.7% |
| Aecom(ACM) | Common Stock | 00766T100 | $7.1M | 66,336 | 1.6% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $7.1M | 38,331 | 1.6% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $7.0M | 106,946 | 1.5% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $6.3M | 25,488 | 1.4% |
| General Motors Co(GM) | Common Stock | 37045V100 | $5.9M | 110,428 | 1.3% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $5.4M | 53,243 | 1.2% |
| CRH PLC(CRH) | Common Stock | G25508105 | $5.2M | 56,484 | 1.2% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $5.2M | 42,826 | 1.1% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $5.1M | 43,882 | 1.1% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $4.8M | 35,804 | 1.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $4.3M | 21,575 | 0.9% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $3.9M | 53,096 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $3.9M | 49,498 | 0.9% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $3.6M | 48,988 | 0.8% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $3.5M | 55,050 | 0.8% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $3.5M | 53,783 | 0.8% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.4M | 18,419 | 0.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.9M | 590 | 0.6% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $2.9M | 14,109 | 0.6% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $2.9M | 70,425 | 0.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.8M | 5,692 | 0.6% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $2.6M | 5,499 | 0.6% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.6M | 4,062 | 0.6% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $2.5M | 25,684 | 0.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.4M | 4,822 | 0.5% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $2.3M | 79,006 | 0.5% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.1M | 14,449 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $2.1M | 5,674 | 0.5% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.8M | 4,457 | 0.4% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $1.6M | 21,113 | 0.3% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.4M | 4,977 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $798.6K | 1,364 | 0.2% |