Q2 2024 Holdings
Filed 2024-08-14 | 47 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.1M | 100,974 | 36.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 62,848 | 10.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.4M | 145,368 | 8.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.4M | 152,751 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 29,046 | 6.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 64,608 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,831 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,418 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 39,061 | 2.3% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.3M | 46,387 | 2.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.0M | 1,848 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 4,315 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 31,190 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,981 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 10,747 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 722 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,771 | 0.9% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.0M | 132,168 | 0.9% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $760.2K | 11,652 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.3K | 771 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $583.2K | 3,536 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $448.6K | 10,803 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $437.4K | 15,181 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $419.7K | 1,100 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $384.2K | 12,455 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.6K | 2,064 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $371.9K | 4,908 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351.0K | 645 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $277.0K | 306 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $264.5K | 1,256 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $219.2K | 731 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $217.0K | 2,186 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $215.7K | 3,601 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $215.4K | 1,065 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $206.8K | 3,054 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $204.4K | 1,005 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.9K | 2,790 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $172.7K | 7,200 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $151.7K | 1,416 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $125.4K | 5,400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $109.4K | 300 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $108.5K | 1,008 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $61.6K | 1,124 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $59.9K | 561 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $50.8K | 553 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $48.3K | 1,530 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6K | 343 | 0.0% |