Q2 2024 Holdings
Filed 2024-08-13 | 59 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $11.4K | 383,738 | 0.1% |
| Investor AB 'b' | ORD | W48102128 | $14.2K | 516,013 | 0.1% |
| Texas Pacific Land Corporation | COM | 882610108 | $23.2K | 31,605 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $289.0K | 340 | 2.5% |
| Alphabet Cl C(GOOGL) | COM | 02079K305 | $445.0K | 2,425 | 3.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $548.0K | 2,600 | 4.8% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1M | 5,685 | 9.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.2M | 411 | 10.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.6M | 44,496 | 66.7% |