Q4 2024 Holdings
Filed 2025-02-12 | 1855 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 | $127.0M | 280,138 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.7M | 300,517 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.9M | 386,896 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.2M | 567,330 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $74.5M | 297,580 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.8M | 81,693 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.2M | 246,348 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.9M | 230,275 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.5M | 47,480 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.2M | 70,591 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.5M | 70,467 | 2.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.2M | 163,943 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.7M | 306,053 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.2M | 31,292 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.4M | 152,127 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.4M | 185,179 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.9M | 285,300 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.8M | 214,606 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $18.8M | 191,841 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.5M | 105,058 | 1.2% |
| Masco Corp(MAS) | COM | 574599106 | $17.2M | 237,400 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.8M | 128,560 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 65,175 | 1.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.2M | 128,396 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $10.9M | 80,472 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.7M | 74,361 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.7M | 109,800 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $10.3M | 187,272 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $10.3M | 168,483 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.2M | 90,160 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.8M | 82,122 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7M | 106,006 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.6M | 72,568 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5M | 141,016 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.5M | 18,677 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5M | 14,874 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1M | 216,185 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.8M | 43,073 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 185,588 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $6.8M | 79,533 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6M | 23,332 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5M | 126,310 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.3M | 68,570 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 25,172 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $6.1M | 44,487 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.8M | 89,936 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.7M | 14,836 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.5M | 12,292 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5M | 44,530 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 71,988 | 0.4% |