Q4 2023 Holdings
Filed 2024-02-14 | 24 holdings | $98.1M | 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 | $36.1M | 101,088 | 36.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.9M | 203,383 | 10.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.3M | 139,166 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 61,422 | 9.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 29,046 | 7.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 65,725 | 6.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,088 | 4.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 38,184 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,713 | 2.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4M | 1,524 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 27,303 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 3,782 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 4,794 | 1.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $979.6K | 33,918 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $962.5K | 10,328 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $613.9K | 9,370 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $599.4K | 3,529 | 0.6% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $470.3K | 102,235 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $396.4K | 12,455 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $326.3K | 2,400 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.9K | 2,064 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $276.3K | 2,120 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $171.8K | 7,200 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $125.7K | 5,400 | 0.1% |