Q3 2023 Holdings
Filed 2023-11-07 | 125 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 23,357 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 22,976 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,165 | 5.1% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 9,083 | 3.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.6M | 251,098 | 3.2% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 10,481 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,204 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 22,386 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 21,189 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,146 | 1.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5M | 29,844 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,226 | 1.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.4M | 24,622 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 5,480 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 15,498 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 20,096 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 366 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 9,115 | 1.5% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.1M | 154,363 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,898 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 68,294 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 11,459 | 1.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7M | 2,953 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 62,447 | 1.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.7M | 120,331 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 15,120 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 24,547 | 1.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.6M | 222,673 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,689 | 1.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.5M | 43,679 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 9,848 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,328 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,580 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,390 | 1.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3M | 13,716 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 23,708 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,511 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 7,538 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 6,026 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 31,110 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,905 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 12,044 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 33,266 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 12,057 | 0.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1M | 1,749 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,065 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 83,398 | 0.7% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.0M | 49,214 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $964.1K | 9,193 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $897.3K | 14,023 | 0.6% |