Q2 2024 Holdings
Filed 2024-08-14 | 38 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $11.7M | 28,808 | 13.5% |
| KKR & Co Inc(KKR) | COM UNITS | 48251W104 | $8.8M | 83,702 | 10.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $6.8M | 25,993 | 7.9% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $5.4M | 29,273 | 6.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2M | 95,376 | 6.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 1,236 | 5.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $4.8M | 26,447 | 5.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 21,325 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 18,956 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,149 | 4.2% |
| Gartner Inc(IT) | COM | 366651107 | $3.3M | 7,278 | 3.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9M | 32,386 | 3.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 62,565 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 13,007 | 2.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.8M | 23,878 | 2.0% |
| Natural Resource Partn ERS(NRP) | COM UNIT LTD PAR | 63900P608 | $1.4M | 15,749 | 1.6% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.3M | 14,559 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 4,859 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 157 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,450 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,187 | 1.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $904.4K | 3,057 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $717.2K | 7,223 | 0.8% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $663.3K | 394 | 0.8% |
| Distribution Solutions GRP(DSGR) | COM | 520776105 | $636.8K | 21,227 | 0.7% |
| Talen Energy Corporation(TLN) | COM | 87422Q109 | $631.0K | 5,684 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $557.0K | 9,598 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495.5K | 2,450 | 0.6% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $485.3K | 3,920 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $477.8K | 2,458 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $423.9K | 10,484 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $365.9K | 1,226 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $341.8K | 1,527 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $324.3K | 735 | 0.4% |
| Strive US Energy(DRLL) | EA SERIES TRUST | 02072L722 | $299.4K | 10,000 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $282.8K | 2,245 | 0.3% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $271.0K | 490 | 0.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $225.3K | 2,518 | 0.3% |