Q2 2024 Holdings
Filed 2024-08-13 | 51 holdings | $953.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $141.4M | 347,599 | 14.8% |
| Meta Platforms(META) | COM | 30303M102 | $63.6M | 126,065 | 6.7% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $52.3M | 284,980 | 5.5% |
| Wells Fargo(WFC) | COM | 949746101 | $52.1M | 876,884 | 5.5% |
| Amer Express(AXP) | COM | 025816109 | $48.2M | 208,223 | 5.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $37.1M | 122,240 | 3.9% |
| Gartner Inc(IT) | COM | 366651107 | $35.8M | 79,787 | 3.8% |
| SPX Tech. Inc.(SPXC) | COM | 78473E103 | $33.0M | 231,959 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 156,315 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $32.6M | 445,105 | 3.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $31.7M | 275,350 | 3.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $31.6M | 156,316 | 3.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.2M | 70,781 | 3.3% |
| Acuity Brands(AYI) | COM | 00508Y102 | $24.5M | 101,580 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7M | 775,125 | 2.3% |
| Verizon Comm(VZ) | COM | 92343V104 | $21.3M | 517,225 | 2.2% |
| Loews Corp(L) | COM | 540424108 | $18.9M | 252,275 | 2.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.3M | 177,238 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.9M | 29,020 | 1.8% |
| SLB(SLB) | COM | 806857108 | $16.1M | 340,435 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $15.4M | 109,235 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.3M | 453,000 | 1.6% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $13.6M | 353,250 | 1.4% |
| Vanguard Ftse Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 296,020 | 1.4% |
| Valero Energy(VLO) | COM | 91913Y100 | $12.7M | 81,000 | 1.3% |
| Occidental Petroleum(OXY) | COM | 674599105 | $12.3M | 195,400 | 1.3% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.3M | 152,105 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.7M | 21,810 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.7M | 247,000 | 1.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $9.1M | 76,955 | 1.0% |
| Intercont'l Exch(ICE) | COM | 45866F104 | $8.5M | 61,800 | 0.9% |
| Liberty MED Form 1(FWONK) | COM | 531229755 | $7.5M | 104,373 | 0.8% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $7.2M | 217,550 | 0.8% |
| Shyft Group(SHYF) | COM | 825698103 | $6.9M | 582,657 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $6.9M | 30,475 | 0.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.9M | 79,525 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 125,640 | 0.6% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.9M | 84,824 | 0.5% |
| Anheuser Busch ADR(BUD) | COM | 03524A108 | $3.5M | 59,340 | 0.4% |
| Liberty Sirius | COM | 531229813 | $3.2M | 143,375 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2M | 9,825 | 0.3% |
| Sensata Tech(ST) | COM | G8060N102 | $1.7M | 46,650 | 0.2% |
| Liberty Live A(LLYVA*) | COM | 531229748 | $1.3M | 35,838 | 0.1% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.2M | 2 | 0.1% |
| Xometry Inc(XMTR) | COM | 98423F109 | $1.0M | 88,940 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,124 | 0.1% |
| Expediters International Wash(EXPD) | COM | 302130109 | $889.0K | 7,124 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $605.5K | 3,831 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $426.9K | 4,300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $234.8K | 17,100 | 0.0% |