Q4 2023 Holdings
Filed 2024-01-23 | 78 holdings | $487.8M | 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 | $66.2M | 469,715 | 13.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.9M | 145,479 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 123,948 | 9.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.2M | 99,333 | 7.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.5M | 73,216 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 84,857 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $15.4M | 82,025 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $15.2M | 437,980 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.9M | 302,267 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 39,607 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 79,778 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 96,525 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 50,119 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 25,640 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.8M | 128,094 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 141,259 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 91,672 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 186,160 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 15,836 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 26,810 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.9M | 7,839 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.6M | 30,204 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 20,348 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 13,514 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 24,630 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2M | 53,240 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,864 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,926 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 31,731 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.4M | 43,452 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 83,635 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.1M | 2,556 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 9,759 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 53,217 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 52,002 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,842 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 15,002 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8M | 15,835 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 14,413 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.4M | 1,159 | 0.3% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $1.3M | 32,090 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 2,995 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $988.3K | 696 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $982.8K | 9,322 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $936.2K | 6,389 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $911.3K | 1,731 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $869.5K | 76,407 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $827.0K | 10,214 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $738.9K | 8,782 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $696.5K | 2,326 | 0.1% |