Q4 2024 Holdings
Filed 2025-01-07 | 58 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $54.5M | 59,457 | 45.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 140,222 | 29.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.5M | 43,125 | 7.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.8M | 35,837 | 5.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.8M | 30,670 | 4.9% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $4.7M | 397,489 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,595 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 4,248 | 0.6% |
| U Haul Holding Co(UHAL) | COM | 023586100 | $497.0K | 7,196 | 0.4% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $342.0K | 2,605 | 0.3% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $206.0K | 3,020 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $49.4K | 108,888 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $30.4K | 96,242 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $10.7K | 36,093 | 0.0% |
| Liberty Media Corp -Formula On(FWONKUSD) | COM | 531229854 | $10.4K | 111,984 | 0.0% |
| On Holding(ONON) | COM | H5919C104 | $9.9K | 180,845 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.4K | 17,835 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.5K | 37,799 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 36,512 | 0.0% |
| Atlanta Braves Holdings, Inc.(BATRKUSD) | COM | 531229888 | $5.9K | 155,317 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $5.5K | 63,732 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 8,469 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 34,351 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.3K | 16,780 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $2.2K | 18,919 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.1K | 43,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,059 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $1.6K | 1,851 | 0.0% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $1.3K | 19,574 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.2K | 2,615 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.2K | 5,730 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.1K | 1,480 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 13,120 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.1K | 12,878 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $996 | 2,350 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $917 | 3,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $846 | 7,478 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $836 | 23,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 5,521 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $774 | 6,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $766 | 3,265 | 0.0% |
| Howard Hughes Holdings Corp.(HHH) | COM | 44267T102 | $732 | 9,510 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $621 | 5,550 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $492 | 3,607 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $459 | 3,610 | 0.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $432 | 250 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $423 | 4,000 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $392 | 12,490 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $383 | 4,514 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $363 | 2,700 | 0.0% |