Q3 2024 Holdings
Filed 2024-11-12 | 53 holdings | $128.6M | 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 | $44.3M | 96,250 | 34.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 62,891 | 9.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.8M | 150,191 | 7.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.6M | 137,261 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 29,046 | 6.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 63,752 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 6,807 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 39,587 | 2.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.4M | 1,858 | 1.9% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.4M | 181,543 | 1.9% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.3M | 42,827 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 4,370 | 1.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0M | 44,404 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 35,678 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,935 | 1.4% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.8M | 46,387 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 4,138 | 1.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.4M | 4,998 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 722 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 11,069 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 19,354 | 1.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $996.8K | 12,696 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.5K | 771 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $604.5K | 3,555 | 0.5% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $557.7K | 18,327 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $491.6K | 10,803 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $453.2K | 4,271 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $413.3K | 1,100 | 0.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $375.5K | 12,455 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370.1K | 645 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $353.2K | 15,080 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.1K | 2,064 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $312.2K | 1,340 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $297.9K | 9,980 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.1K | 306 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $258.8K | 3,601 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $246.6K | 3,054 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $235.3K | 1,005 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $224.6K | 1,065 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $211.8K | 12,638 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $201.1K | 2,091 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $200.1K | 731 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $172.8K | 7,200 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $162.4K | 34,700 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $160.0K | 1,416 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $112.6K | 300 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $111.3K | 1,008 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $65.5K | 1,124 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $62.0K | 561 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53.0K | 553 | 0.0% |