Q1 2024 Holdings
Filed 2024-04-16 | 60 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $14.6M | 23 | 7.4% |
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $6.1M | 373,006 | 3.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.5M | 12,973 | 2.8% |
| TransUnion(TRU) | COM | 89400J107 | $4.2M | 52,597 | 2.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0M | 15,045 | 2.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.8M | 12,727 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 31,133 | 1.9% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $3.7M | 63,949 | 1.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6M | 68,261 | 1.8% |
| RB Global Inc Common(RBA) | COM | 74935Q107 | $3.6M | 47,279 | 1.8% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $3.5M | 35,190 | 1.8% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $3.5M | 27,157 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 62,533 | 1.7% |
| SAP Ag Sponsored ADR(SAP) | COM | 803054204 | $3.4M | 17,298 | 1.7% |
| Aon PLC(AON) | COM | G0403H108 | $3.4M | 10,052 | 1.7% |
| News Corp Class A(NWSA) | COM | 65249B109 | $3.4M | 127,989 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3M | 55,404 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,684 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 26,217 | 1.7% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $3.3M | 11,749 | 1.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.3M | 13,090 | 1.7% |
| Relx PLC ADR(RELX) | COM | 759530108 | $3.3M | 75,196 | 1.7% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $3.3M | 23,665 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 11,431 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2M | 12,920 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 19,875 | 1.6% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $3.2M | 37,277 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 5,699 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,487 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 878 | 1.6% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $3.1M | 62,726 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1M | 27,664 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 31,877 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1M | 23,431 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1M | 12,473 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,330 | 1.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.1M | 35,118 | 1.6% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.1M | 33,404 | 1.6% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $3.1M | 35,397 | 1.6% |
| British American Tobacco ADR(BMTA) | COM | 110448107 | $3.0M | 99,784 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 49,596 | 1.5% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $3.0M | 20,087 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,923 | 1.5% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $3.0M | 7,015 | 1.5% |
| Fox Corporation Class B(FOX) | COM | 35137L204 | $2.9M | 103,009 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,821 | 1.5% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $2.9M | 29,649 | 1.5% |
| Accenture Plc(ACN) | COM | G1151C101 | $2.8M | 8,130 | 1.4% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.8M | 36,280 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,977 | 1.4% |