Q4 2023 Holdings
Filed 2024-01-05 | 57 holdings | $58.5M | 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 | $39.4M | 59,723 | 67.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.3M | 41,765 | 10.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.2M | 36,857 | 8.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.5M | 32,465 | 7.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,595 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 4,248 | 1.1% |
| U Haul Holding Co(UHAL) | COM | 023586100 | $523.0K | 7,278 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 1,800 | 0.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $40.0K | 112,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 152,393 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $25.3K | 97,050 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3K | 37,713 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.6K | 17,835 | 0.0% |
| Liberty Media Corp -Formula On(FWONKUSD) | COM | 531229854 | $6.8K | 107,922 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.8K | 36,306 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 69,720 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.3K | 38,659 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.5K | 39,550 | 0.0% |
| On Holding(ONON) | COM | H5919C104 | $4.7K | 173,415 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $4.6K | 44,572 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $4.6K | 76,700 | 0.0% |
| Atlanta Braves Holdings, Inc.(BATRKUSD) | COM | 531229888 | $3.8K | 94,997 | 0.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $3.5K | 2,480 | 0.0% |
| Iac ractivecorp(IACIEUR) | COM | 44919P508 | $2.8K | 52,984 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.8K | 78,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,296 | 0.0% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $1.4K | 20,267 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.3K | 6,335 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.2K | 2,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 13,195 | 0.0% |
| Canadian Pacific Kansas City | COM | 13645T100 | $1.1K | 13,295 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.0K | 12,922 | 0.0% |
| Howard Hughes Holdings Corp.(HHH) | COM | 44267T102 | $1.0K | 11,890 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $940 | 2,350 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $890 | 3,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $865 | 5,521 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $851 | 1,460 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $823 | 7,478 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $813 | 22,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $805 | 3,405 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $667 | 6,150 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $664 | 5,550 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $591 | 849 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $575 | 5,784 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $561 | 3,850 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $538 | 3,607 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $387 | 14,690 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $329 | 4,600 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $325 | 4,159 | 0.0% |