Q4 2022 Holdings
Filed 2023-02-14 | 20 holdings | $282.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL(BRK/B)A | CL B NEW | 084670702 | $92.8M | 300,574 | 32.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $38.6M | 160,931 | 13.7% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $28.9M | 222,642 | 10.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $25.3M | 47,637 | 9.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $23.3M | 73,890 | 8.3% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $20.6M | 45,133 | 7.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $18.0M | 214,767 | 6.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $11.2M | 73,951 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADS | 874039100 | $9.2M | 122,902 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 30,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 20,100 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 12,500 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.5M | 6,300 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.4M | 21,490 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $1.3M | 15,000 | 0.5% |
| General Elec Co(GE) | COM | 369604301 | $837.9K | 10,000 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $835.9K | 3,000 | 0.3% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $755.0K | 25,075 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $527.8K | 10,301 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.2% |