Q1 2024 Holdings
Filed 2024-04-05 | 58 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G C I Liberty Inc. pending | COM | 361ESC049 | $0 | 12,350 | 0.0% |
| Fmc Corp New(FMC) | COM | 302491303 | $204 | 3,200 | 0.0% |
| Heineken N V Adr F(HEINY) | COM | 423012301 | $271 | 5,600 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $284 | 1,136 | 0.0% |
| Omega Healthcare Inv(OHI) | COM | 681936100 | $285 | 9,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $301 | 2,330 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $346 | 4,159 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $359 | 4,600 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $364 | 12,490 | 0.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $380 | 250 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $381 | 4,000 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $570 | 3,830 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $607 | 5,699 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $620 | 3,607 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $685 | 5,550 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $694 | 6,150 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $769 | 24,100 | 0.0% |
| Howard Hughes Holdings Corp.(HHH) | COM | 44267T102 | $840 | 11,565 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $849 | 3,330 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $850 | 7,478 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $859 | 1,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873 | 5,521 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $963 | 3,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $965 | 2,350 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.1K | 1,460 | 0.0% |
| Canadian Pacific Kansas City | COM | 13645T100 | $1.1K | 12,900 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.1K | 12,827 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.3K | 5,900 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.3K | 2,630 | 0.0% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $1.3K | 19,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 3,494 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 12,995 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $1.7K | 16,989 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $2.1K | 75,150 | 0.0% |
| Iac ractivecorp(IACIEUR) | COM | 44919P508 | $2.8K | 53,107 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 7,724 | 0.0% |
| Atlanta Braves Holdings, Inc.(BATRKUSD) | COM | 531229888 | $3.7K | 94,917 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $5.0K | 76,165 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.5K | 37,880 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $5.7K | 44,572 | 0.0% |
| On Holding(ONON) | COM | H5919C104 | $6.1K | 171,176 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 68,534 | 0.0% |
| Liberty Media Corp -Formula On(FWONKUSD) | COM | 531229854 | $7.0K | 106,754 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.0K | 36,909 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $8.1K | 35,643 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.6K | 17,835 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 36,078 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 149,527 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $26.7K | 95,810 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $46.7K | 111,022 | 0.1% |