Q3 2024 Holdings
Filed 2024-11-13 | 53 holdings | $954.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $151.6M | 329,424 | 15.9% |
| Meta Platforms(META) | COM | 30303M102 | $62.1M | 108,530 | 6.5% |
| Amer Express(AXP) | COM | 025816109 | $52.3M | 192,848 | 5.5% |
| Wells Fargo(WFC) | COM | 949746101 | $47.0M | 831,888 | 4.9% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $43.8M | 261,755 | 4.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $41.2M | 116,490 | 4.3% |
| Gartner Inc(IT) | COM | 366651107 | $37.8M | 74,651 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $32.7M | 422,905 | 3.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.2M | 65,206 | 3.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $30.8M | 145,836 | 3.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $30.0M | 255,975 | 3.1% |
| Acuity Brands(AYI) | COM | 00508Y102 | $26.1M | 94,655 | 2.7% |
| SPX Tech. Inc.(SPXC) | COM | 78473E103 | $25.1M | 157,300 | 2.6% |
| Verizon Comm(VZ) | COM | 92343V104 | $21.7M | 482,175 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.7M | 715,725 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 84,950 | 2.1% |
| Loews Corp(L) | COM | 540424108 | $18.2M | 230,175 | 1.9% |
| Agco Corp(AGCO) | COM | 001084102 | $18.1M | 185,314 | 1.9% |
| Sensata Tech(ST) | COM | G8060N102 | $15.9M | 443,800 | 1.7% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $14.5M | 353,250 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.3M | 29,020 | 1.5% |
| Vanguard Ftse Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 296,020 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $13.8M | 104,635 | 1.4% |
| SLB(SLB) | COM | 806857108 | $13.4M | 320,585 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.7M | 428,000 | 1.3% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.7M | 151,505 | 1.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $11.1M | 214,900 | 1.2% |
| Allegion PLC(ALLE) | COM | G0176J109 | $10.9M | 74,533 | 1.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.3M | 247,000 | 1.1% |
| Intercont'l Exch(ICE) | COM | 45866F104 | $9.9M | 61,450 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.2M | 21,435 | 1.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $7.4M | 217,550 | 0.8% |
| Shyft Group(SHYF) | COM | 825698103 | $7.3M | 582,657 | 0.8% |
| Liberty MED Form 1(FWONK) | COM | 531229755 | $7.0M | 89,823 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $6.9M | 30,475 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4M | 124,715 | 0.7% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.0M | 77,474 | 0.6% |
| Global Payments(GPN) | COM | 37940X102 | $5.7M | 56,000 | 0.6% |
| Charles Schwab(SCHW) | COM | 808513105 | $4.6M | 70,625 | 0.5% |
| Anheuser Busch ADR(BUD) | COM | 03524A108 | $3.8M | 57,690 | 0.4% |
| Southwest AIR(LUV) | COM | 844741108 | $3.5M | 117,000 | 0.4% |
| Xometry Inc(XMTR) | COM | 98423F109 | $3.3M | 178,940 | 0.3% |
| Wisdomtree JPN S(DFJ) | JP SMALLCP DIV | 97717W836 | $3.1M | 39,000 | 0.3% |
| I Shares JP VAL(EWJV) | MSCI JP VAL | 46435U374 | $3.1M | 95,000 | 0.3% |
| Dollar General(DG) | COM | 256677105 | $3.1M | 36,800 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1M | 9,725 | 0.3% |
| Sirius XM Hldgs(SIRI) | COM | 829933100 | $2.8M | 120,103 | 0.3% |
| Liberty Live A(LLYVA*) | COM | 531229748 | $1.8M | 35,551 | 0.2% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.4M | 2 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $641.3K | 3,528 | 0.1% |