Q3 2022 Holdings
Filed 2022-10-11 | 70 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $30.3M | 64,262 | 64.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.1M | 53,606 | 12.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.6M | 37,936 | 7.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.2M | 33,179 | 6.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.4M | 7,970 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 4,988 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $620.0K | 9,202 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 1,800 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $33.1K | 123,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 164,525 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $18.1K | 102,024 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 40,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 77,001 | 0.0% |
| Liberty Media-Formula One C(FWONKUSD) | COM | 531229854 | $5.8K | 98,388 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.6K | 46,135 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.3K | 47,115 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.2K | 38,560 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.1K | 17,977 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $3.6K | 96,161 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.6K | 94,472 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.6K | 41,507 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $2.2K | 22,286 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 10,845 | 0.0% |
| Vaneck Vectors Gold Miners ETF | COM | 57060U100 | $1.7K | 71,780 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.5K | 10,304 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.4K | 6,670 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,561 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $1.2K | 10,504 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.2K | 2,640 | 0.0% |
| Liberty Broadband Corp. Cl A(LBRDA) | COM | 530307107 | $1.2K | 16,407 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 2,323 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 22,770 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $1.1K | 15,193 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.1K | 91,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 11,183 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 12,960 | 0.0% |
| Barrick Gold Corporation | COM | 752344309 | $930 | 59,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $902 | 5,521 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $884 | 22,637 | 0.0% |
| Liberty Global Inc. Class A | COM | G5480U104 | $880 | 56,452 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $785 | 2,350 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $785 | 3,745 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $770 | 18,950 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $733 | 4,315 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $617 | 3,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589 | 2,529 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $472 | 1,460 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $465 | 5,550 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $462 | 6,150 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $459 | 7,884 | 0.0% |