Q1 2024 Holdings
Filed 2024-05-14 | 82 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 170,740 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 114,084 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 46,843 | 6.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.4M | 189,542 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 100,547 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 4,155 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 31,070 | 4.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.5M | 11,077 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 44,425 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 35,042 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 20,310 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 16,979 | 2.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.7M | 5,038 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 67,210 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 154,607 | 2.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.0M | 4,779 | 1.9% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.8M | 27,915 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,534 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.4M | 4,028 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,817 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 4,832 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 11,114 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 47,284 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 65,211 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9M | 6,900 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,900 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 13,066 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 5,105 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 17,680 | 1.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.5M | 10,283 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,500 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4M | 3,319 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,426 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0M | 16,127 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 6,826 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,714 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 12,510 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,700 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 38,094 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,624 | 0.6% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.9M | 64,103 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,311 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,831 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,464 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,372 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,560 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 17,617 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,550 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $965.5K | 6,170 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $960.0K | 81,217 | 0.3% |