Q4 2022 Holdings
Filed 2023-01-04 | 71 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $28.8M | 63,011 | 65.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.8M | 44,868 | 8.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.4M | 37,868 | 7.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.9M | 33,311 | 6.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.6M | 7,800 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 4,988 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $677.0K | 7,595 | 1.5% |
| U Haul Holding Co(UHAL) | COM | 023586100 | $429.0K | 7,127 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 1,800 | 0.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $37.0K | 119,863 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $20.7K | 99,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 156,147 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 39,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 75,446 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $6.8K | 45,370 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.2K | 17,860 | 0.0% |
| Liberty Media-Formula One C(FWONKUSD) | COM | 531229854 | $6.1K | 101,813 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.7K | 44,255 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.6K | 38,038 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $4.5K | 114,123 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $3.0K | 93,697 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $3.0K | 22,286 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.6K | 41,797 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.2K | 13,546 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 10,787 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $1.8K | 9,984 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,561 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.4K | 2,640 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.4K | 6,545 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.3K | 88,800 | 0.0% |
| Liberty Broadband Corp. Cl A(LBRDA) | COM | 530307107 | $1.2K | 16,112 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 12,065 | 0.0% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $1.2K | 21,087 | 0.0% |
| Taiwan Semi Conductor Adr(TSM) | COM | 874039100 | $1.2K | 15,442 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,621 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $1.0K | 13,757 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975 | 5,521 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $923 | 3,745 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $923 | 15,152 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $895 | 679 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $771 | 19,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $751 | 15,030 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $748 | 4,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $700 | 3,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607 | 2,529 | 0.0% |
| Iac ractivecorp(IACIEUR) | COM | 44919P508 | $604 | 13,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $548 | 5,550 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $537 | 6,150 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $534 | 1,460 | 0.0% |