Q3 2024 Holdings
Filed 2024-11-07 | 1847 holdings | $1.5B | 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 | $127.9M | 277,985 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.3M | 193,527 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.6M | 655,765 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.5M | 378,190 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7M | 264,696 | 4.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.5M | 494,558 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.8M | 83,538 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.6M | 220,799 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.3M | 240,950 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0M | 182,210 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.3M | 37,587 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1M | 204,162 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8M | 163,691 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.7M | 163,953 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.4M | 35,774 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.5M | 285,307 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $18.5M | 209,391 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.4M | 88,792 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.2M | 114,473 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.2M | 53,443 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4M | 96,228 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2M | 137,956 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9M | 190,035 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1M | 167,961 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.0M | 34,523 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 171,904 | 0.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.6M | 84,535 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.5M | 71,778 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.4M | 135,252 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.9M | 127,104 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $11.0M | 162,690 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8M | 192,679 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.3M | 84,445 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $9.0M | 33,270 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.0M | 99,781 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $9.0M | 156,391 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.9M | 41,583 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7M | 106,043 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 9,145 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.0M | 18,656 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.0M | 48,045 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9M | 52,959 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.8M | 103,276 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 35,800 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 62,286 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 150,825 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.6M | 68,006 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.4M | 66,405 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.2M | 94,198 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 11,894 | 0.4% |