Q3 2023 Holdings
Filed 2023-11-13 | 52 holdings | $851.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $128.9M | 368,049 | 15.1% |
| Meta Platforms(META) | COM | 30303M102 | $52.4M | 174,645 | 6.2% |
| Amer Express(AXP) | COM | 025816109 | $39.0M | 261,374 | 4.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $38.7M | 126,000 | 4.5% |
| Wells Fargo(WFC) | COM | 949746101 | $38.4M | 939,284 | 4.5% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $38.1M | 288,705 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $32.9M | 464,855 | 3.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $32.4M | 275,760 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 188,900 | 3.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.4M | 71,781 | 3.3% |
| Gartner Inc(IT) | COM | 366651107 | $28.1M | 81,680 | 3.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.7M | 156,418 | 2.7% |
| Agco Corp(AGCO) | COM | 001084102 | $21.0M | 177,390 | 2.5% |
| SLB(SLB) | COM | 806857108 | $19.9M | 340,760 | 2.3% |
| SPX Tech. Inc.(SPXC) | COM | 78473E103 | $19.6M | 240,990 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.0M | 572,225 | 2.2% |
| Acuity Brands(AYI) | COM | 00508Y102 | $17.3M | 101,705 | 2.0% |
| Loews Corp(L) | COM | 540424108 | $16.1M | 254,585 | 1.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $16.1M | 496,375 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.4M | 35,320 | 1.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.7M | 453,000 | 1.7% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $13.8M | 406,250 | 1.6% |
| Valero Energy(VLO) | COM | 91913Y100 | $13.6M | 95,900 | 1.6% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $13.3M | 340,250 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $13.2M | 109,583 | 1.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.6M | 284,000 | 1.5% |
| Cognizant Tech(CTSH) | COM | 192446102 | $12.1M | 178,625 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8M | 232,925 | 1.1% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $9.4M | 253,800 | 1.1% |
| Shyft Group(SHYF) | COM | 825698103 | $8.7M | 582,657 | 1.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $8.0M | 77,019 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $7.5M | 23,710 | 0.9% |
| Liberty MED Form 1(FWONK) | COM | 531229755 | $6.8M | 108,823 | 0.8% |
| Texas PAC Land(TPL) | COM | 88262P102 | $6.4M | 3,500 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $6.2M | 34,525 | 0.7% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.0M | 85,174 | 0.6% |
| Charles Schwab(SCHW) | COM | 808513105 | $4.4M | 80,275 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $3.8M | 95,000 | 0.4% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $3.7M | 66,000 | 0.4% |
| Liberty Sirius | COM | 531229813 | $3.6M | 143,375 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5M | 11,875 | 0.4% |
| Anheuser Busch ADR(BUD) | COM | 03524A108 | $3.4M | 62,140 | 0.4% |
| Callon Petrol'm(CPE*) | COM | 13123X508 | $3.3M | 85,000 | 0.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.3M | 40,425 | 0.4% |
| Liberty Live A(LLYVA*) | COM | 531229748 | $1.1M | 35,838 | 0.1% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.1M | 2 | 0.1% |
| Expediters International Wash(EXPD) | COM | 302130109 | $816.6K | 7,124 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $754.6K | 7,124 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $407.5K | 3,835 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $317.0K | 5,461 | 0.0% |