Q1 2023 Holdings
Filed 2023-04-18 | 96 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 | $114.7M | 371,607 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.4M | 772,607 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.4M | 272,081 | 6.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $54.2M | 322,741 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.6M | 152,658 | 4.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.6M | 221,651 | 3.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $42.3M | 1,297,663 | 3.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.3M | 388,959 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $41.2M | 92,380 | 3.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $39.2M | 725,982 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.9M | 101,048 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.1M | 291,044 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1M | 155,818 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.1M | 96,462 | 3.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.0M | 177,047 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.7M | 114,302 | 2.8% |
| Markel Corp(MKL) | COM | 570535104 | $31.2M | 24,414 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.4M | 758,583 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $25.7M | 209,255 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $25.6M | 412,181 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.0M | 161,506 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 135,503 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $19.3M | 7,866 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.7M | 74,600 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 80,453 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 93,035 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.8M | 198,454 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $11.8M | 361,404 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 39,421 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8M | 100,705 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 58,790 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 29,405 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 44,452 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9M | 155,600 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 54,417 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 52,461 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 14,765 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1M | 17,150 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,298 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,770 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 21,705 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 20,140 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,301 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 13,763 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,437 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,242 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,685 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $980.8K | 4,057 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $980.0K | 7,520 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $976.8K | 84,862 | 0.1% |