Q2 2024 Holdings
Filed 2024-07-17 | 175 holdings | $581.5M | 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 | $29.5M | 72,514 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 45,293 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 94,815 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 81,240 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.1M | 218,278 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $15.3M | 383,978 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 76,497 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 25,104 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 62,266 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.4M | 116,419 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6M | 52,457 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.8M | 33,737 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 40,967 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 65,313 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1M | 50,794 | 1.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.8M | 6,212 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.4M | 225,911 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3M | 62,192 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 69,209 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.4M | 79,323 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 80,852 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 18,607 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2M | 116,122 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.7M | 76,533 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.6M | 60,028 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 73,776 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 66,121 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.0M | 274,493 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.9M | 81,708 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 145,873 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 25,755 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 46,151 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.3M | 21,615 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 224,215 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 34,116 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2M | 112,468 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $6.1M | 57,761 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1M | 26,644 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 44,054 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9M | 45,704 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 80,019 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7M | 146,381 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7M | 136,353 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6M | 51,480 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 76,786 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 11,331 | 0.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8M | 318,291 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7M | 66,434 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $4.7M | 42,973 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,397 | 0.8% |