Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $106.4M | 312,066 | 30.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9M | 190,543 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0M | 376,264 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 173,800 | 9.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.2M | 99,947 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.2M | 37,567 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0M | 41,514 | 5.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 54,532 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 12,500 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 35,000 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 7,328 | 0.9% |
| Asml Hldg N V(ASML) | N Y REGISTRY SHS | N07059210 | $543.6K | 750 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.7K | 3,212 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $441.8K | 7,000 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $212.6K | 1,750 | 0.1% |