Q3 2023 Holdings
Filed 2023-11-14 | 24 holdings | $94.9M | 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 | $36.0M | 102,792 | 37.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.4M | 210,798 | 11.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.5M | 143,231 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 64,062 | 8.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 29,046 | 7.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 67,365 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,676 | 4.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 43,084 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,633 | 2.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 15,010 | 2.4% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $933.0K | 33,918 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $829.7K | 4,897 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $817.8K | 7,433 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $607.1K | 9,430 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $606.0K | 9,370 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $589.4K | 5,400 | 0.6% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $494.6K | 39,664 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $417.3K | 12,481 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $361.8K | 12,455 | 0.4% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $294.9K | 1,200 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $291.1K | 4,980 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $274.1K | 2,530 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.1K | 2,064 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $254.5K | 400 | 0.3% |