Q3 2023 Holdings
Filed 2023-10-24 | 75 holdings | $440.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.3M | 472,878 | 14.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.3M | 146,507 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 123,593 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.9M | 99,551 | 6.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.2M | 72,517 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 82,043 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 80,237 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $13.5M | 438,730 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4M | 303,210 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 40,305 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 90,659 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $11.6M | 77,602 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 26,424 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $10.4M | 146,955 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 47,268 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 142,725 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7M | 173,065 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 91,445 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 16,095 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5M | 7,937 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 27,005 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.9M | 30,204 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 13,514 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7M | 55,913 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,348 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,067 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 18,079 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,926 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 31,857 | 0.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.0M | 2,655 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.9M | 43,452 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 52,557 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 9,759 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 76,033 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,842 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 60,347 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 16,833 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5M | 15,835 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3M | 1,133 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2M | 14,413 | 0.3% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $1.2M | 32,774 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 2,995 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 698 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $987.4K | 9,322 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $931.9K | 6,389 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $872.8K | 1,731 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $829.8K | 76,407 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $793.0K | 11,633 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $665.4K | 2,326 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $640.7K | 8,176 | 0.1% |