Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $215.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $30.3M | 341,038 | 14.1% |
| AON PLC Registered SHS CL A(AON)A | COM | G0403H108 | $30.2M | 100,653 | 14.1% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $28.9M | 120,630 | 13.5% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $26.7M | 317,913 | 12.4% |
| Visa Inc COM CL A(V)A | COM | 92826C839 | $25.4M | 122,190 | 11.8% |
| Mastercard Inc CL A(MA)A | COM | 57636Q104 | $20.6M | 59,342 | 9.6% |
| Fiserv(FISV)A | COM | 337738108 | $18.9M | 186,523 | 8.8% |
| Costar Group Inc COM(CSGP)A | COM | 22160N109 | $7.5M | 97,002 | 3.5% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL)A | TR UNIT | 78468R663 | $6.6M | 71,992 | 3.1% |
| Floor & Decor Hldgs Inc CL A(FND)A | COM | 339750101 | $6.3M | 90,681 | 2.9% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $4.9M | 16,643 | 2.3% |
| Datadog Inc(DDOG)A | COM | 23804L103 | $4.6M | 62,909 | 2.2% |
| Atlassian Corp CL A(TEAM)A | COM | 049468101 | $2.5M | 19,657 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $493.3K | 3,797 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $468.7K | 1 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $308.9K | 1,000 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $300.0K | 3,400 | 0.1% |