Q1 2024 Holdings
Filed 2024-04-23 | 168 holdings | $577.7M | 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 | $31.0M | 73,748 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 45,860 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.7M | 216,715 | 2.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.4M | 115,308 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $14.8M | 389,160 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 95,917 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 81,530 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 52,046 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9M | 105,369 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 63,445 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 24,391 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 77,837 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.2M | 33,569 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 65,747 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2M | 63,669 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 40,462 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.5M | 226,598 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.5M | 6,221 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 70,463 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2M | 80,554 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 18,400 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.9M | 59,563 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 51,606 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7M | 117,780 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.8M | 80,395 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 77,610 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 145,441 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 21,281 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 24,970 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 79,650 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 68,389 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.8M | 79,826 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 268,158 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7M | 50,676 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 34,487 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.6M | 45,501 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 44,038 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 145,439 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1M | 121,854 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 219,034 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $6.0M | 59,111 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 45,471 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3M | 319,199 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1M | 66,242 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9M | 136,865 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 77,270 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.6M | 204,935 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 39,131 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 11,219 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3M | 134,006 | 0.8% |