Q1 2024 Holdings
Filed 2024-05-13 | 13 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $246.2M | 1,435,993 | 22.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $196.4M | 404,365 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.6M | 224,647 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.5M | 629,003 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.1M | 467,272 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.4M | 466,679 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4M | 105,588 | 4.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $41.8M | 27,456 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4M | 88,929 | 3.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.7M | 1,120,078 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.3M | 231,469 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.3M | 407,666 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.4M | 35,670 | 0.9% |