Q2 2024 Holdings
Filed 2024-08-08 | 17 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.9M | 311,911 | 30.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.8M | 194,268 | 20.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.0M | 352,133 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.3M | 38,006 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 43,190 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 95,194 | 4.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.8M | 64,570 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADS | 874039100 | $11.6M | 66,549 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9M | 12,076 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 51,748 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 50,943 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,000 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 30,035 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,000 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 13,170 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,998 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.1% |