Q2 2024 Holdings
Filed 2024-07-17 | 9 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp COM(PGR) | PGR | 743315103 | $24.1M | 116,170 | 22.6% |
| JPMorgan Chase &co. COM(JPM) | JPM | 46625H100 | $23.2M | 114,592 | 21.8% |
| Carmax Inc(KMX) | KMX | 143130102 | $18.2M | 247,520 | 17.0% |
| Schwab Charles Corp COM(SCHW) | SCHW | 808513105 | $14.6M | 198,499 | 13.7% |
| Lowes Companies Inc COM Usd0.50(LOW) | LOW | 548661107 | $11.0M | 50,000 | 10.3% |
| Berkshire Hathaway Inc(BRK/A) | BRKA | 084670108 | $6.1M | 10 | 5.7% |
| Ulta Beauty Inc COM(ULTA) | ULTA | 90384S303 | $4.2M | 11,000 | 4.0% |
| Bread Financial Holdings Inc COM(BFH) | BFH | 018581108 | $3.2M | 72,000 | 3.0% |
| Deere & Co(DE) | DE | 244199105 | $1.9M | 5,000 | 1.8% |