Q3 2024 Holdings
Filed 2024-10-01 | 61 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $52.8M | 59,594 | 47.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 141,124 | 29.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.1M | 43,257 | 7.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.0M | 35,870 | 5.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.2M | 31,255 | 4.6% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $3.3M | 295,604 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 7,595 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.0K | 4,248 | 0.8% |
| U Haul Holding Co(UHAL) | COM | 023586100 | $560.0K | 7,228 | 0.5% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $252.0K | 1,990 | 0.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $252.0K | 3,125 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $50.8K | 110,321 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $26.5K | 96,413 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $9.8K | 36,093 | 0.0% |
| On Holding(ONON) | COM | H5919C104 | $9.4K | 186,705 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 36,548 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.8K | 17,835 | 0.0% |
| Liberty Media Corp -Formula On(FWONKUSD) | COM | 531229854 | $8.7K | 112,929 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.2K | 37,879 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 67,105 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.5K | 36,835 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $5.2K | 43,862 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 8,834 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $4.4K | 85,816 | 0.0% |
| Atlanta Braves Holdings, Inc.(BATRKUSD) | COM | 531229888 | $3.9K | 97,511 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $2.4K | 20,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,059 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $1.6K | 1,916 | 0.0% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $1.4K | 19,717 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.4K | 2,630 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 13,195 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.4K | 5,745 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.3K | 1,460 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.2K | 12,887 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.1K | 78,550 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 3,600 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $1.0K | 26,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $981 | 2,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895 | 5,521 | 0.0% |
| Howard Hughes Holdings Corp.(HHH) | COM | 44267T102 | $869 | 11,220 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $853 | 7,478 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $824 | 6,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $811 | 3,265 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $676 | 3,607 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $584 | 5,550 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $530 | 3,775 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $490 | 4,000 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $465 | 4,649 | 0.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $392 | 250 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $375 | 4,600 | 0.0% |