Q2 2024 Holdings
Filed 2024-07-11 | 57 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies(A) | COM | 00846U101 | $4.8M | 37,475 | 75.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,595 | 16.8% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $208.0K | 3,265 | 3.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $52.7K | 59,578 | 0.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $45.7K | 110,489 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 142,073 | 0.5% |
| Visa Inc. Class A(V) | COM | 92826C839 | $25.4K | 96,413 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $8.6K | 36,168 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.6K | 43,124 | 0.1% |
| Liberty Media Corp -Formula On(FWONKUSD) | COM | 531229854 | $8.4K | 112,695 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 36,568 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.7K | 17,835 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.9K | 35,879 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8K | 37,879 | 0.1% |
| On Holding(ONON) | COM | H5919C104 | $6.8K | 185,605 | 0.1% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $6.3K | 44,427 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.1K | 31,670 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $5.2K | 84,726 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 68,420 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 8,834 | 0.1% |
| Atlanta Braves Holdings, Inc.(BATRKUSD) | COM | 531229888 | $3.9K | 96,111 | 0.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $2.4K | 22,670 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $2.0K | 20,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 4,059 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 13,195 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.6K | 78,550 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.4K | 1,460 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.3K | 5,745 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $1.2K | 1,729 | 0.0% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $1.1K | 19,817 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.1K | 2,630 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.1K | 12,922 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $979 | 6,150 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $863 | 3,600 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $858 | 24,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $826 | 2,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825 | 5,521 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $771 | 7,478 | 0.0% |
| Howard Hughes Holdings Corp.(HHH) | COM | 44267T102 | $746 | 11,220 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714 | 4,248 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $701 | 3,265 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $622 | 5,299 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $589 | 5,550 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $526 | 3,607 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $488 | 3,775 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $478 | 4,000 | 0.0% |
| U Haul Holding Co(UHAL) | COM | 023586100 | $435 | 7,228 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $411 | 4,634 | 0.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $390 | 250 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $364 | 12,490 | 0.0% |