Q1 2024 Holdings
Filed 2024-05-15 | 40 holdings | $817.2M | 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 | $74.3M | 176,800 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7M | 316,240 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 249,660 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7M | 255,000 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 102,000 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.6M | 223,000 | 4.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $33.7M | 65,000 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.0M | 66,500 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.8M | 125,000 | 3.9% |
| NVR Inc(NVR) | COM | 62944T105 | $30.5M | 3,766 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6M | 99,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7M | 49,100 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.0M | 190,000 | 3.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.6M | 29,800 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 48,000 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.6M | 88,000 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.3M | 17,300 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.4M | 40,500 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.9M | 185,500 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0M | 80,000 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8M | 179,600 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7M | 18,000 | 1.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.6M | 210,000 | 1.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.1M | 82,000 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8M | 21,050 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.4M | 66,000 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.8M | 50,800 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 62,000 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 101,000 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.8M | 36,000 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7M | 111,000 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1M | 46,000 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 210,000 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.1M | 86,000 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.3M | 73,000 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 239,000 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 15,015 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4M | 45,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 7,825 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 16,500 | 0.2% |