Q3 2024 Holdings
Filed 2024-10-25 | 93 holdings | $369.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 164,452 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 59,584 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 129,910 | 6.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $21.5M | 223,952 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 38,405 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 100,497 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 4,185 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 47,526 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 36,198 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 20,590 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.9M | 8,607 | 2.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.6M | 5,477 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 16,206 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.3M | 4,272 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 15,358 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 167,599 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3M | 1,738 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 56,852 | 1.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.8M | 4,559 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 71,638 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 74,191 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 7,079 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 21,123 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,685 | 1.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.4M | 30,658 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 19,983 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 7,899 | 1.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $4.6M | 46,615 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 18,610 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7M | 6,400 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3M | 15,921 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.1M | 10,836 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 1,827 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,914 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 38,583 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 41,600 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,126 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,683 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 21,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,722 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,837 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,407 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,402 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.3M | 54,599 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,540 | 0.3% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $1.2M | 317,227 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 6,170 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 15,673 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,844 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.5K | 4,423 | 0.2% |