Q3 2023 Holdings
Filed 2023-10-11 | 63 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $33.8M | 59,748 | 63.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.3M | 41,925 | 10.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.9M | 36,853 | 9.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.3M | 32,490 | 8.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.8M | 6,446 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $816.0K | 7,595 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.0K | 4,248 | 1.2% |
| U Haul Holding Co(UHAL) | COM | 023586100 | $387.0K | 7,088 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 1,800 | 0.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $39.7K | 113,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 153,400 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $22.3K | 96,931 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 37,873 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.1K | 17,860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 72,265 | 0.0% |
| Liberty Media-Formula One C(FWONKUSD) | COM | 531229854 | $6.3K | 100,885 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.0K | 38,874 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.4K | 36,387 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.5K | 40,565 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $4.1K | 63,730 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $4.1K | 44,572 | 0.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $3.6K | 2,424 | 0.0% |
| Atlanta Braves Holdings, Inc.(BATRKUSD) | COM | 531229888 | $3.3K | 93,295 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $2.7K | 107,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,861 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.6K | 80,550 | 0.0% |
| Liberty Broadband Corp. Cl A(LBRDA) | COM | 530307107 | $1.2K | 13,575 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.2K | 2,630 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.1K | 6,460 | 0.0% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $1.1K | 20,357 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $1.1K | 11,516 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.0K | 12,952 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $1.0K | 9,799 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,200 | 0.0% |
| Liberty Media Corp. Series C(LLYVK*) | COM | 531229722 | $990 | 30,833 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $939 | 13,800 | 0.0% |
| Howard Hughes Holdings Corp.(HHH) | COM | 44267T102 | $924 | 12,470 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $887 | 2,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860 | 5,521 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $827 | 7,785 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $814 | 23,990 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $784 | 1,460 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $724 | 7,478 | 0.0% |
| Iac ractivecorp(IACIEUR) | COM | 44919P508 | $693 | 13,760 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $671 | 3,405 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $659 | 3,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $618 | 6,150 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $586 | 3,925 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $556 | 5,550 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $498 | 854 | 0.0% |