Q1 2024 Holdings
Filed 2024-05-13 | 41 holdings | $108.1M | 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 | $42.5M | 100,970 | 39.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 62,845 | 10.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.2M | 162,714 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 29,046 | 7.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.8M | 138,946 | 7.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 65,407 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,831 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 39,061 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,418 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 4,315 | 1.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6M | 1,832 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,924 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,747 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 27,303 | 1.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.1M | 35,387 | 1.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $980.7K | 132,168 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $966.9K | 4,491 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $618.8K | 3,536 | 0.6% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $603.1K | 12,975 | 0.6% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $600.8K | 20,950 | 0.6% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $420.0K | 12,455 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $350.3K | 1,100 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $338.3K | 7,859 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $324.2K | 620 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.3K | 2,064 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $256.6K | 9,717 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $238.1K | 306 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $215.4K | 1,256 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.3K | 1,065 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.9K | 2,790 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $200.0K | 1,900 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $172.4K | 7,200 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $154.2K | 1,416 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $125.4K | 5,400 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $108.9K | 1,008 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $101.1K | 300 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $62.6K | 1,124 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $60.3K | 561 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $51.1K | 553 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $49.3K | 1,530 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.1K | 343 | 0.0% |