Q4 2022 Holdings
Filed 2023-01-20 | 71 holdings | $372.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.9M | 151,712 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.8M | 482,009 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 125,878 | 8.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7M | 86,652 | 4.2% |
| CSX Corp(CSX) | COM | 126408103 | $14.3M | 460,365 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0M | 75,296 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.0M | 314,388 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 41,038 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 101,994 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 30,210 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $11.2M | 75,493 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 83,902 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $9.8M | 161,045 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5M | 149,881 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 16,748 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 39,104 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.1M | 305,762 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 89,920 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 27,318 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 73,766 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0M | 8,290 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6M | 61,575 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 26,164 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,650 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,856 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 17,688 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 31,857 | 0.9% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.3M | 2,816 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8M | 43,852 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 78,015 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 56,004 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 16,796 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 9,759 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 23,842 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 13,933 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 14,218 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4M | 15,835 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.4M | 1,192 | 0.4% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $1.3M | 30,031 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 6,570 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $986.9K | 2,995 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $968.3K | 6,389 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $951.2K | 722 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $926.7K | 11,924 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $917.7K | 1,731 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $910.0K | 9,017 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $770.7K | 2,326 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $762.0K | 9,322 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $682.4K | 71,984 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $670.8K | 8,000 | 0.2% |