Q4 2022 Holdings
Filed 2023-02-10 | 195 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $267.2M | 570 | 48.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.0M | 77,139 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.2M | 38,456 | 1.7% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.7M | 49,817 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.1M | 37,990 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B | 084670702 | $5.7M | 18,479 | 1.0% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $5.5M | 9,854 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.1M | 29,131 | 0.9% |
| Linde PLC(LIN) | SPONS ADR | G5494J103 | $5.1M | 15,762 | 0.9% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $4.9M | 48,901 | 0.9% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $4.9M | 202,316 | 0.9% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $4.8M | 10,529 | 0.9% |
| Visa Inc.(V) | Common Stock | 92826C839 | $4.6M | 22,052 | 0.8% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $4.6M | 63,388 | 0.8% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.4M | 10,436 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.3M | 38,830 | 0.8% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.2M | 7,635 | 0.8% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $3.7M | 5,214 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.7M | 11,610 | 0.7% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $3.6M | 13,577 | 0.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.6M | 24,684 | 0.7% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.6M | 13,400 | 0.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.4M | 16,276 | 0.6% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.3M | 28,290 | 0.6% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $3.2M | 28,695 | 0.6% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.1M | 8,910 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0M | 35,647 | 0.5% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $2.9M | 35,287 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $2.9M | 33,010 | 0.5% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $2.9M | 7,485 | 0.5% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $2.9M | 7,822 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.7M | 18,743 | 0.5% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.7M | 27,305 | 0.5% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.7M | 26,785 | 0.5% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.6M | 14,377 | 0.5% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.5M | 12,617 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 7,438 | 0.5% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $2.5M | 13,690 | 0.4% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.4M | 1,683 | 0.4% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.4M | 11,482 | 0.4% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $2.4M | 8,311 | 0.4% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.3M | 8,845 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.3M | 9,785 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.2M | 14,302 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.2M | 9,328 | 0.4% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $2.2M | 4,710 | 0.4% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $2.2M | 8,155 | 0.4% |
| Corteva Agriscience Inc(CTVA) | Common Stock | 22052L104 | $2.1M | 36,430 | 0.4% |
| Enviva Inc.(EVAUSD) | Unit Ltd Partn | 29415B103 | $2.1M | 40,275 | 0.4% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.9M | 57,790 | 0.3% |