Q3 2024 Holdings
Filed 2024-10-15 | 77 holdings | $576.6M | 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 | $76.7M | 458,661 | 13.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.5M | 142,394 | 11.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.9M | 97,732 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2M | 123,612 | 9.2% |
| American Express Co(AXP) | COM | 025816109 | $21.4M | 78,730 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.7M | 71,895 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 83,230 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 102,164 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8M | 296,606 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 38,722 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 26,474 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $14.5M | 420,425 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 77,086 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 48,696 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8M | 136,426 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4M | 225,315 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 15,339 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 86,901 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1M | 7,732 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 104,202 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0M | 26,557 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.9M | 30,204 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 50,293 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 24,578 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,514 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 20,034 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5M | 49,793 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 23,394 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,578 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 9,759 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 30,895 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.1M | 2,437 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.0M | 41,934 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 83,635 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,842 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 14,955 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,606 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3M | 14,413 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6M | 15,835 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,308 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,190 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3M | 991 | 0.2% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $1.2M | 31,960 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,689 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,939 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 8,369 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $866.0K | 2,995 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $805.8K | 2,326 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $667.7K | 7,416 | 0.1% |