Q3 2024 Holdings
Filed 2024-11-14 | 36 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $12.4M | 26,976 | 13.7% |
| KKR & Co Inc(KKR) | COM UNITS | 48251W104 | $10.8M | 82,670 | 11.9% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.9M | 24,930 | 7.6% |
| Progressive Corp OH(PGR) | COM | 743315103 | $5.6M | 21,909 | 6.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.1M | 1,210 | 5.6% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $4.7M | 28,367 | 5.2% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $4.3M | 25,857 | 4.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2M | 79,367 | 4.6% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $4.1M | 7,120 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 18,269 | 3.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3M | 31,598 | 3.6% |
| Gartner Inc(IT) | COM | 366651107 | $3.0M | 5,859 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 12,577 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 52,593 | 2.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $1.8M | 49,148 | 2.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5M | 23,271 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 149 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 4,842 | 1.5% |
| Natural Resource Part LP(NRP) | COM UNIT LTD PAR | 63900P608 | $1.2M | 12,591 | 1.4% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $1.2M | 13,787 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,187 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,450 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $904.7K | 2,835 | 1.0% |
| Talen Energy Corp New(TLN) | COM | 87422Q109 | $826.7K | 4,638 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $717.4K | 9,194 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $704.2K | 5,801 | 0.8% |
| Distribution Solutions G(DSGR) | COM | 520776105 | $701.1K | 18,206 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $686.0K | 7,132 | 0.8% |
| First Ctzns Bancshares Iclass A(FCNCA) | CL A | 31946M103 | $631.4K | 343 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $600.3K | 3,920 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $516.6K | 2,450 | 0.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $467.9K | 1,226 | 0.5% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $362.9K | 735 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $332.9K | 1,471 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $303.1K | 490 | 0.3% |
| Strive U S Energy ETF(DRLL) | EA SERIES TRUST | 02072L722 | $280.9K | 10,000 | 0.3% |