Q3 2022 Holdings
Filed 2022-10-21 | 76 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2K | 92,041 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4K | 148,850 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $26.5K | 24,422 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.0K | 183,149 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $27.3K | 683,611 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.8K | 115,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.0K | 273,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.2K | 83,481 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.5K | 385,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.3K | 171,030 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $34.5K | 397,172 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $38.3K | 339,048 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.6K | 129,619 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $43.1K | 111,285 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $50.4K | 1,231,716 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.2K | 384,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2K | 249,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.7K | 351,070 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 2,013 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 6,996 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $498.0K | 3,763 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,075 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,204 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 8,784 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.1M | 87,405 | 19.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.2M | 761,454 | 60.0% |