Q3 2024 Holdings
Filed 2024-10-22 | 180 holdings | $616.4M | 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 | $33.0M | 71,801 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 44,351 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 80,444 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8M | 62,091 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 93,653 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.2M | 382,847 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5M | 24,830 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.5M | 223,262 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.7M | 33,719 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.1M | 186,108 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 76,544 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.9M | 223,044 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6M | 41,638 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 53,216 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1M | 61,788 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 66,987 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.9M | 6,284 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $9.6M | 115,883 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 18,850 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 76,336 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 79,948 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 53,066 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.8M | 76,173 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 50,923 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.5M | 60,354 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 69,959 | 1.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.9M | 82,259 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 66,013 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 142,767 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.5M | 278,526 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.5M | 21,545 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 26,992 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $7.3M | 137,142 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2M | 52,854 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $7.2M | 57,576 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0M | 166,441 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.7M | 45,047 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 69,260 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 27,751 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 219,568 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.3M | 50,448 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 80,792 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0M | 143,265 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.7M | 324,484 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6M | 51,980 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5M | 11,488 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3M | 64,505 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 34,729 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $5.2M | 43,045 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,522 | 0.8% |