Q3 2024 Holdings
Filed 2024-11-14 | 39 holdings | $864.6M | 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 | $81.4M | 176,800 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 255,000 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 316,240 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5M | 249,660 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9M | 102,000 | 5.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.1M | 223,000 | 4.6% |
| NVR Inc(NVR) | COM | 62944T105 | $37.0M | 3,766 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.9M | 125,000 | 3.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $33.8M | 65,000 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.8M | 66,500 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.1M | 190,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2M | 49,100 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.5M | 48,000 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2M | 99,000 | 3.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.7M | 17,300 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.7M | 40,500 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.0M | 85,000 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.2M | 90,000 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9M | 80,000 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1M | 18,000 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9M | 21,050 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.9M | 16,800 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.0M | 185,500 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 179,600 | 1.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.5M | 82,000 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.2M | 101,000 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.7M | 50,800 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.0M | 213,000 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 259,000 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.4M | 86,000 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.2M | 4,500 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1M | 101,300 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.1M | 47,000 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5M | 180,000 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 15,015 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8M | 45,000 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.7M | 170,200 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 7,825 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 16,500 | 0.2% |