Q1 2023 Holdings
Filed 2023-05-12 | 44 holdings | $973.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $141.7M | 459,049 | 14.6% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $70.6M | 678,410 | 7.2% |
| Amer Express(AXP) | COM | 025816109 | $56.8M | 344,626 | 5.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $51.7M | 180,950 | 5.3% |
| Meta Platforms(META) | COM | 30303M102 | $48.2M | 227,220 | 4.9% |
| Wells Fargo(WFC) | COM | 949746101 | $43.6M | 1,165,182 | 4.5% |
| Bank of America(BAC) | COM | 060505104 | $38.9M | 1,361,538 | 4.0% |
| Gartner Inc(IT) | COM | 366651107 | $38.7M | 118,732 | 4.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $38.0M | 346,635 | 3.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.2M | 102,356 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $35.3M | 548,455 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 206,190 | 3.5% |
| Agco Corp(AGCO) | COM | 001084102 | $33.7M | 249,290 | 3.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $25.7M | 197,093 | 2.6% |
| SPX Tech. Inc.(SPXC) | COM | 78473E103 | $25.3M | 358,590 | 2.6% |
| SLB(SLB) | COM | 806857108 | $21.8M | 444,985 | 2.2% |
| Loews Corp(L) | COM | 540424108 | $19.7M | 340,035 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.4M | 46,000 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $16.0M | 55,410 | 1.6% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $14.1M | 406,250 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $13.8M | 136,331 | 1.4% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $13.7M | 340,250 | 1.4% |
| Valero Energy(VLO) | COM | 91913Y100 | $13.4M | 95,900 | 1.4% |
| Allegion PLC(ALLE) | COM | G0176J109 | $11.2M | 105,113 | 1.2% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.1M | 181,475 | 1.1% |
| Liberty Sirius(LM03) | COM | 531229409 | $10.5M | 375,130 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4M | 232,925 | 1.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $9.3M | 122,524 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.1M | 324,000 | 0.9% |
| Amerisourcebergen(COR) | COM | 03073E105 | $8.6M | 53,825 | 0.9% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $8.6M | 253,800 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.3M | 24,975 | 0.9% |
| Liberty MED Form 1(FWONKUSD) | COM | 531229854 | $8.2M | 109,748 | 0.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $6.2M | 118,125 | 0.6% |
| Texas PAC Land(TPL) | COM | 88262P102 | $6.0M | 3,500 | 0.6% |
| Shyft Group(SHYF) | COM | 825698103 | $5.0M | 220,557 | 0.5% |
| Anheuser Busch ADR(BUD) | COM | 03524A108 | $4.4M | 66,565 | 0.5% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.4M | 43,650 | 0.4% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $931.2K | 2 | 0.1% |
| Expediters International Wash(EXPD) | COM | 302130109 | $784.5K | 7,124 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $662.0K | 7,124 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $643.1K | 9,279 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $461.3K | 4,565 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $306.0K | 27,448 | 0.0% |