Q3 2024 Holdings
Filed 2024-10-21 | 58 holdings | $255.6M | 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 | $15.9M | 23 | 6.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $6.7M | 14,471 | 2.6% |
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $6.1M | 373,006 | 2.4% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.8M | 43,222 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 90,797 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 27,437 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7M | 71,765 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 34,148 | 1.8% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.6M | 19,322 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,367 | 1.8% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $4.5M | 71,204 | 1.8% |
| TransUnion(TRU) | COM | 89400J107 | $4.5M | 43,322 | 1.8% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $4.5M | 69,149 | 1.8% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $4.5M | 36,096 | 1.7% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $4.5M | 75,698 | 1.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4M | 49,191 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4M | 36,312 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4M | 54,209 | 1.7% |
| Aon PLC(AON) | COM | G0403H108 | $4.4M | 12,628 | 1.7% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $4.4M | 31,132 | 1.7% |
| Accenture Plc(ACN) | COM | G1151C101 | $4.3M | 12,305 | 1.7% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.3M | 49,185 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,680 | 1.7% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $4.3M | 37,556 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 43,934 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 14,173 | 1.7% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.3M | 35,234 | 1.7% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $4.3M | 40,759 | 1.7% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $4.3M | 26,525 | 1.7% |
| British American Tobacco ADR(BMTA) | COM | 110448107 | $4.2M | 115,882 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,003 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 58,652 | 1.6% |
| Fox Corporation Class B(FOX) | COM | 35137L204 | $4.2M | 107,854 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2M | 14,233 | 1.6% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $4.2M | 41,762 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 43,023 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 36,155 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 17,663 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 6,651 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 17,048 | 1.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.1M | 14,664 | 1.6% |
| SAP Ag Sponsored ADR(SAP) | COM | 803054204 | $4.0M | 17,534 | 1.6% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $4.0M | 38,576 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0M | 14,351 | 1.6% |
| Relx PLC ADR(RELX) | COM | 759530108 | $4.0M | 83,890 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0M | 27,735 | 1.6% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $4.0M | 14,421 | 1.6% |
| RB Global Inc Common(RBA) | COM | 74935Q107 | $4.0M | 49,180 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 22,735 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 7,551 | 1.5% |