Q3 2022 Holdings
Filed 2022-10-21 | 76 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.2M | 761,454 | 60.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.1M | 87,405 | 19.7% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 8,784 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,204 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,075 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $498.0K | 3,763 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 6,996 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 2,013 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.7K | 351,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2K | 249,910 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.2K | 384,561 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $50.4K | 1,231,716 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $43.1K | 111,285 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.6K | 129,619 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $38.3K | 339,048 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $34.5K | 397,172 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.3K | 171,030 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.5K | 385,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.2K | 83,481 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.0K | 273,947 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.8K | 115,720 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $27.3K | 683,611 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.0K | 183,149 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $26.5K | 24,422 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4K | 148,850 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2K | 92,041 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7K | 212,371 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.4K | 72,444 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.2K | 198,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,842 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 52,661 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,925 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 20,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,747 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,506 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.0K | 15,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $914 | 4,057 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $850 | 9,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847 | 9,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $809 | 1,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749 | 7,166 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $744 | 2,302 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $716 | 11,360 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $678 | 2,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $648 | 1,814 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $641 | 15,936 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $628 | 3,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $608 | 13,895 | 0.0% |