Q3 2023 Holdings
Filed 2023-11-14 | 192 holdings | $598.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $301.3M | 567 | 50.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.1M | 38,244 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.8M | 68,930 | 2.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.3M | 50,175 | 1.2% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $6.9M | 8,336 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B) | CL B | 084670702 | $6.7M | 19,199 | 1.1% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $6.2M | 9,838 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.7M | 13,040 | 0.9% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $5.6M | 9,979 | 0.9% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $5.4M | 197,291 | 0.9% |
| Linde PLC(LIN) | SPONS ADR | G54950103 | $5.0M | 13,528 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.9M | 32,593 | 0.8% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $4.7M | 8,741 | 0.8% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.4M | 25,393 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.4M | 34,280 | 0.7% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $4.3M | 33,085 | 0.7% |
| Visa Inc.(V) | Common Stock | 92826C839 | $4.3M | 18,747 | 0.7% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.8M | 15,413 | 0.6% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $3.7M | 7,333 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.7M | 7,160 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.5M | 11,691 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5M | 22,634 | 0.6% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $3.5M | 11,235 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.3M | 34,466 | 0.6% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $3.2M | 4,997 | 0.5% |
| S&P Global Inc(SPGI) | S&P Global | 78409V104 | $3.1M | 8,609 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.1M | 15,439 | 0.5% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $3.1M | 9,026 | 0.5% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $3.1M | 7,335 | 0.5% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $3.0M | 41,481 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.9M | 24,726 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.7M | 9,983 | 0.5% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $2.6M | 45,953 | 0.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.6M | 22,825 | 0.4% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $2.5M | 12,514 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.5M | 7,815 | 0.4% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.5M | 14,854 | 0.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.4M | 24,968 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.4M | 26,031 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.4M | 9,395 | 0.4% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.2M | 10,605 | 0.4% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $2.2M | 7,497 | 0.4% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.2M | 16,440 | 0.4% |
| Novo Nordisk(NVO) | ADR | 670100205 | $2.2M | 23,736 | 0.4% |
| GlobalFoundries Inc(GFS) | Common Stock | G39387108 | $2.1M | 36,801 | 0.4% |
| Pioneer Natural Resources(PXDEUR) | Common Stock | 723787107 | $2.1M | 9,312 | 0.4% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.1M | 12,745 | 0.4% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $2.1M | 12,182 | 0.3% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $2.0M | 5,096 | 0.3% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $1.9M | 33,314 | 0.3% |