Q4 2022 Holdings
Filed 2023-02-14 | 20 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3M | 104,576 | 34.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.7M | 212,063 | 11.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.8M | 143,600 | 10.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 67,790 | 7.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 29,046 | 6.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.7M | 181,006 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 64,602 | 5.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 55,865 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,287 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 44,145 | 3.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7M | 15,150 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 18,973 | 1.8% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $735.6K | 33,918 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $441.8K | 15,409 | 0.5% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $408.2K | 39,554 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $372.8K | 12,455 | 0.4% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $339.5K | 3,520 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $241.7K | 11,040 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $204.9K | 400 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183.1K | 2,064 | 0.2% |