Q3 2024 Holdings
Filed 2024-11-05 | 25 holdings | $1.2B | 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 | $152.5M | 331,254 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.1M | 886,952 | 12.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $144.1M | 137,042 | 11.7% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $116.2M | 833,627 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $106.0M | 906,177 | 8.6% |
| Visa Inc-Class A Shares | COM | 83601L105 | $78.2M | 284,352 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.2M | 382,300 | 5.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.7M | 549,299 | 5.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $49.5M | 1,307,151 | 4.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $45.9M | 327,210 | 3.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $45.2M | 24,547 | 3.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $39.7M | 272,955 | 3.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $36.2M | 1,116,985 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.9M | 594,420 | 2.8% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $19.1M | 2,653,914 | 1.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $16.0M | 19,457 | 1.3% |
| Sotera Health Co | COM | 83601L103 | $14.6M | 876,381 | 1.2% |
| Vaneck ETF Trust | GOLD MINERS ETF | M8216R110 | $11.5M | 287,826 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2M | 19,856 | 0.8% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.3M | 254,074 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.8M | 139,477 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 61,888 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.2M | 132,323 | 0.3% |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 83601L104 | $3.6M | 74,766 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.3M | 484,103 | 0.2% |