Q2 2023 Holdings
Filed 2023-07-07 | 62 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $34.6M | 64,342 | 64.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.5M | 41,882 | 10.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.5M | 37,024 | 8.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9M | 32,690 | 7.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.5M | 6,707 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $924.0K | 7,595 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 4,248 | 1.1% |
| U Haul Holding Co(UHAL) | COM | 023586100 | $392.0K | 7,088 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $380.0K | 1,800 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $39.9K | 116,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 154,220 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $23.1K | 97,406 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 38,023 | 0.0% |
| Liberty Media-Formula One C(FWONKUSD) | COM | 531229854 | $7.6K | 101,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 73,014 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.0K | 17,860 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.3K | 36,412 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.2K | 43,365 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.1K | 38,930 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.7K | 63,190 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $3.7K | 112,254 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $3.6K | 91,697 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $3.6K | 22,286 | 0.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $3.2K | 2,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 3,861 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.4K | 80,550 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.3K | 6,495 | 0.0% |
| Liberty Broadband Corp. Cl A(LBRDA) | COM | 530307107 | $1.2K | 15,337 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $1.2K | 10,049 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.2K | 2,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,200 | 0.0% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $1.0K | 20,517 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.0K | 13,217 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $992 | 12,383 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $952 | 2,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914 | 5,521 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $892 | 14,130 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $889 | 8,110 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $868 | 22,715 | 0.0% |
| Iac ractivecorp(IACIEUR) | COM | 44919P508 | $867 | 13,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $847 | 3,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $815 | 7,478 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $772 | 3,405 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $685 | 1,460 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $685 | 6,150 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $681 | 3,925 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $513 | 5,550 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $490 | 5,445 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $488 | 854 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $452 | 3,607 | 0.0% |