Q2 2023 Holdings
Filed 2023-08-14 | 47 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $154.5M | 453,174 | 14.6% |
| Meta Platforms(META) | COM | 30303M102 | $64.6M | 225,170 | 6.1% |
| Amer Express(AXP) | COM | 025816109 | $59.6M | 342,076 | 5.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $54.5M | 176,575 | 5.1% |
| Wells Fargo(WFC) | COM | 949746101 | $49.5M | 1,159,159 | 4.7% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $46.0M | 380,405 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $45.0M | 537,955 | 4.2% |
| Gartner Inc(IT) | COM | 366651107 | $41.3M | 117,888 | 3.9% |
| Bank of America(BAC) | COM | 060505104 | $39.0M | 1,358,021 | 3.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $38.9M | 98,981 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 197,255 | 3.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $37.3M | 347,785 | 3.5% |
| Agco Corp(AGCO) | COM | 001084102 | $32.0M | 243,590 | 3.0% |
| SPX Tech. Inc.(SPXC) | COM | 78473E103 | $29.8M | 350,640 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.9M | 759,975 | 2.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $27.9M | 191,593 | 2.6% |
| SLB(SLB) | COM | 806857108 | $21.8M | 444,235 | 2.1% |
| Loews Corp(L) | COM | 540424108 | $20.0M | 337,585 | 1.9% |
| Microsoft(MSFT) | COM | 594918104 | $17.5M | 51,410 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.2M | 40,320 | 1.6% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $14.5M | 406,250 | 1.4% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $13.8M | 340,250 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.3M | 453,000 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $13.0M | 135,881 | 1.2% |
| Allegion PLC(ALLE) | COM | G0176J109 | $12.4M | 102,980 | 1.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.8M | 284,000 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.8M | 316,875 | 1.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.7M | 178,625 | 1.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $11.2M | 95,900 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6M | 232,925 | 1.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $9.3M | 253,800 | 0.9% |
| Amerisourcebergen(COR) | COM | 03073E105 | $9.1M | 47,525 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.2M | 24,975 | 0.8% |
| Liberty MED Form 1(FWONK) | COM | 531229755 | $8.2M | 109,373 | 0.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $8.0M | 119,974 | 0.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $6.7M | 118,125 | 0.6% |
| Shyft Group(SHYF) | COM | 825698103 | $4.9M | 220,557 | 0.5% |
| Texas PAC Land(TPL) | COM | 88262P102 | $4.6M | 3,500 | 0.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.7M | 40,900 | 0.3% |
| Anheuser Busch ADR(BUD) | COM | 03524A108 | $3.5M | 62,140 | 0.3% |
| Liberty Sirius | COM | 531229813 | $3.5M | 105,450 | 0.3% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.0M | 2 | 0.1% |
| Expediters International Wash(EXPD) | COM | 302130109 | $862.9K | 7,124 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $848.4K | 7,124 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $487.0K | 4,441 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $366.4K | 5,729 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $276.6K | 26,698 | 0.0% |