Q4 2023 Holdings
Filed 2024-02-13 | 52 holdings | $894.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $124.9M | 350,124 | 14.0% |
| Meta Platforms(META) | COM | 30303M102 | $58.7M | 165,890 | 6.6% |
| Amer Express(AXP) | COM | 025816109 | $48.8M | 260,735 | 5.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $43.6M | 124,150 | 4.9% |
| Wells Fargo(WFC) | COM | 949746101 | $43.5M | 883,434 | 4.9% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $40.5M | 287,430 | 4.5% |
| Gartner Inc(IT) | COM | 366651107 | $36.6M | 81,087 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $34.2M | 445,680 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 172,565 | 3.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $30.3M | 71,106 | 3.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $27.5M | 275,475 | 3.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $26.6M | 156,418 | 3.0% |
| SPX Tech. Inc.(SPXC) | COM | 78473E103 | $24.2M | 239,840 | 2.7% |
| Agco Corp(AGCO) | COM | 001084102 | $21.5M | 177,390 | 2.4% |
| Acuity Brands(AYI) | COM | 00508Y102 | $20.8M | 101,630 | 2.3% |
| Verizon Comm(VZ) | COM | 92343V104 | $19.5M | 517,225 | 2.2% |
| SLB(SLB) | COM | 806857108 | $17.7M | 340,585 | 2.0% |
| Loews Corp(L) | COM | 540424108 | $17.6M | 252,475 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8M | 584,225 | 1.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.8M | 453,000 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $14.5M | 109,283 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.4M | 29,020 | 1.5% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $13.1M | 353,250 | 1.5% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $12.2M | 296,020 | 1.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.5M | 152,105 | 1.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.8M | 247,000 | 1.2% |
| Valero Energy(VLO) | COM | 91913Y100 | $10.5M | 81,000 | 1.2% |
| Allegion PLC(ALLE) | COM | G0176J109 | $9.8M | 77,019 | 1.1% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $8.9M | 217,550 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.6M | 22,810 | 1.0% |
| Intercont'l Exch(ICE) | COM | 45866F104 | $7.9M | 61,800 | 0.9% |
| Shyft Group(SHYF) | COM | 825698103 | $7.1M | 582,657 | 0.8% |
| Liberty MED Form 1(FWONK) | COM | 531229755 | $6.9M | 108,573 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3M | 30,475 | 0.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.5M | 80,075 | 0.6% |
| Texas PAC Land(TPL) | COM | 88262P102 | $5.5M | 3,500 | 0.6% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.2M | 84,874 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 125,640 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3M | 11,875 | 0.5% |
| Liberty Sirius | COM | 531229813 | $4.1M | 143,375 | 0.5% |
| Anheuser Busch ADR(BUD) | COM | 03524A108 | $4.0M | 61,940 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $3.7M | 95,000 | 0.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.6M | 40,150 | 0.4% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $3.0M | 66,000 | 0.3% |
| Callon Petrol'm(CPE*) | COM | 13123X508 | $2.8M | 85,000 | 0.3% |
| Liberty Live A(LLYVA*) | COM | 531229748 | $1.3M | 35,838 | 0.1% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.1M | 2 | 0.1% |
| Expediters International Wash(EXPD) | COM | 302130109 | $906.2K | 7,124 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $751.1K | 7,124 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $486.4K | 3,833 | 0.1% |