Q4 2023 Holdings
Filed 2024-02-12 | 83 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 157,173 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,489 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 111,395 | 6.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.8M | 12,428 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 84,284 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 31,750 | 4.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.0M | 171,184 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 3,177 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 31,128 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 18,898 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 12,482 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,937 | 2.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.5M | 4,586 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,573 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.5M | 30,986 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 146,481 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 9,306 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 9,801 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 43,875 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6M | 3,770 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 19,810 | 1.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.1M | 24,903 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 10,714 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.1M | 3,501 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 48,289 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 3,625 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 16,546 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 10,075 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,500 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 4,443 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 50,951 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 12,434 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 51,953 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,698 | 1.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.1M | 9,858 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,863 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 4,700 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 9,398 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 36,510 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 32,449 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,518 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,464 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,832 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 74,293 | 0.4% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $887.1K | 277,227 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $880.1K | 6,170 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.3K | 5,648 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $858.9K | 3,264 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $745.5K | 326 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $679.4K | 1,372 | 0.2% |