Q2 2024 Holdings
Filed 2024-08-08 | 858 holdings | $1.4B | 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 | $125.1M | 307,428 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.0M | 250,657 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.7M | 693,693 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.9M | 361,882 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.8M | 347,835 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 231,878 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.6M | 224,258 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.2M | 85,632 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1M | 246,878 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.0M | 250,795 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.9M | 154,903 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.5M | 133,752 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.4M | 32,420 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.9M | 234,845 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.4M | 45,030 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.2M | 253,216 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.0M | 133,405 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.6M | 134,810 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 112,617 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 10,988 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.4M | 36,043 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6M | 46,608 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.4M | 135,354 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.5M | 224,728 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $12.2M | 165,061 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.2M | 127,104 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 16,282 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.9M | 74,729 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 77,077 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.7M | 45,239 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1M | 147,591 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.6M | 47,805 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.3M | 84,445 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.2M | 110,003 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.9M | 83,519 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.8M | 77,672 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2M | 41,407 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 69,360 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.8M | 18,672 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $6.6M | 132,463 | 0.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.6M | 83,374 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6M | 52,180 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5M | 71,436 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $6.5M | 43,694 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 160,390 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 5,891 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.1M | 126,202 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 189,351 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 13,080 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 31,170 | 0.4% |