Q3 2024 Holdings
Filed 2024-11-13 | 213 holdings | $797.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl A | CL A | 084990175 | $385.7M | 55,800 | 48.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.6M | 40,829 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.1M | 73,567 | 2.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $14.7M | 120,981 | 1.8% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $14.0M | 81,378 | 1.8% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.9M | 51,922 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | CL B | 084670702 | $9.2M | 19,904 | 1.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $8.7M | 9,855 | 1.1% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $8.4M | 10,249 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.9M | 42,135 | 1.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $7.4M | 8,354 | 0.9% |
| Linde PLC(LIN) | SPONS ADR | G54950103 | $6.5M | 13,651 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.0M | 30,451 | 0.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $5.9M | 50,310 | 0.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.9M | 29,958 | 0.7% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $5.8M | 198,533 | 0.7% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $5.8M | 34,711 | 0.7% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $5.5M | 11,891 | 0.7% |
| Visa Inc.(V) | Common Stock | 92826C839 | $5.0M | 18,352 | 0.6% |
| S&P Global Inc(SPGI) | S&P Global | 78409V104 | $5.0M | 9,596 | 0.6% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.8M | 7,760 | 0.6% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $4.8M | 9,743 | 0.6% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $4.7M | 4,958 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.6M | 11,457 | 0.6% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $4.6M | 12,950 | 0.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.4M | 15,926 | 0.6% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $4.4M | 36,377 | 0.6% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $4.1M | 7,147 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.9M | 34,165 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.9M | 7,861 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.9M | 15,624 | 0.5% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.8M | 21,345 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.8M | 9,751 | 0.5% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $3.4M | 10,287 | 0.4% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $3.3M | 11,402 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.2M | 6,199 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2M | 19,483 | 0.4% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $3.1M | 13,321 | 0.4% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $3.0M | 35,357 | 0.4% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $3.0M | 81,504 | 0.4% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Sponsored ADR | 874039100 | $2.8M | 16,216 | 0.4% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.8M | 16,600 | 0.3% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $2.7M | 8,027 | 0.3% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.7M | 9,981 | 0.3% |
| Novo Nordisk(NVO) | ADR | 670100205 | $2.6M | 22,180 | 0.3% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2.6M | 5,151 | 0.3% |
| Blackstone Inc(BX) | PRTNRSP UNITS | 09260D107 | $2.6M | 16,922 | 0.3% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $2.4M | 9,739 | 0.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.4M | 11,641 | 0.3% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $2.4M | 6,111 | 0.3% |