Q3 2024 Holdings
Filed 2024-11-08 | 42 holdings | $445.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 1-3 Year Treasur(SHY) | ETF | 464287457 | $34.5M | 415,403 | 7.8% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $32.0M | 861,416 | 7.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $26.6M | 142,525 | 6.0% |
| Brookfield Corp.(BN) | CL A LTD VT S | 11271J107 | $24.7M | 464,389 | 5.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $24.4M | 88,129 | 5.5% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $24.1M | 424,128 | 5.4% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $23.3M | 140,442 | 5.2% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $23.0M | 163,669 | 5.2% |
| Brookfield Asset Managem(BAM) | COM | 113004105 | $22.4M | 474,212 | 5.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $22.4M | 45,362 | 5.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $21.6M | 97,902 | 4.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.3M | 186,850 | 4.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $21.1M | 519,689 | 4.7% |
| Visa Inc.(V) | COM CL A | 92826C839 | $20.7M | 75,255 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 126,437 | 4.6% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $20.1M | 161,765 | 4.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $18.8M | 650,254 | 4.2% |
| Clorox Co.(CLX) | COM | 189054109 | $12.2M | 75,110 | 2.7% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $11.8M | 17 | 2.6% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $4.3M | 9,260 | 1.0% |
| US Bancorp.(USB) | COM | 902973304 | $2.6M | 56,922 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.9M | 7,998 | 0.4% |
| Greystone Housing Impact(GHI) | BEN UNIT CTF | 02364V206 | $1.6M | 116,538 | 0.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.2M | 16,848 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1M | 2,569 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $930.7K | 7,080 | 0.2% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $778.0K | 4,492 | 0.2% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $617.0K | 3,217 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $610.4K | 1,064 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $579.6K | 1,918 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $535.8K | 3,638 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $533.3K | 2,529 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $479.4K | 2,819 | 0.1% |
| MFA Financial Inc.(MFA) | COM | 55272X607 | $413.4K | 32,501 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $345.9K | 3,335 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $316.3K | 648 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $286.8K | 1,601 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $277.9K | 1,631 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $266.7K | 301 | 0.1% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $246.1K | 430 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $215.6K | 824 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $65.3K | 22,660 | 0.0% |