Q4 2024 Holdings
Filed 2025-01-16 | 85 holdings | $383.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 160,955 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 130,923 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 59,512 | 6.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $24.4M | 225,731 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 104,013 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 38,656 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 48,302 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 4,042 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5M | 21,877 | 3.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.6M | 8,980 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6M | 36,581 | 2.8% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $10.2M | 92,186 | 2.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.7M | 5,644 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 73,227 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 14,535 | 2.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.8M | 3,920 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3M | 1,469 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 16,254 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 10,263 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,685 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 166,611 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.6M | 4,599 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 73,159 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 76,331 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3M | 18,627 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 16,010 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 35,160 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,548 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3M | 16,939 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 12,510 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 37,917 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 38,502 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 1,927 | 0.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.2M | 140,354 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,026 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,548 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 13,844 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7M | 800 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,828 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,407 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,519 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,686 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,449 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,386 | 0.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.1M | 48,401 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,211 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,170 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 17,500 | 0.3% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $1.0M | 317,227 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 65,661 | 0.3% |