Q2 2023 Holdings
Filed 2023-08-14 | 21 holdings | $94.2M | 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 | $35.1M | 102,792 | 37.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.0M | 210,749 | 11.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.0M | 142,821 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 64,062 | 8.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 29,046 | 7.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 67,365 | 7.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 55,455 | 3.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 43,084 | 3.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 15,140 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,633 | 2.4% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $932.6K | 33,918 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $907.0K | 4,897 | 1.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $584.3K | 39,664 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $373.4K | 3,700 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $373.2K | 12,455 | 0.4% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $290.9K | 3,520 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278.8K | 580 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $254.4K | 400 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.7K | 2,064 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $214.0K | 6,559 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $174.6K | 12,100 | 0.2% |