Q3 2023 Holdings
Filed 2023-10-19 | 89 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 | $127.2M | 363,190 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.7M | 771,460 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.1M | 250,457 | 6.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $53.9M | 292,982 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.4M | 100,798 | 4.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47.9M | 423,987 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $46.6M | 91,244 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.7M | 119,674 | 3.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $43.1M | 1,379,831 | 3.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $41.9M | 791,357 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.5M | 99,873 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.4M | 193,596 | 3.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38.1M | 190,536 | 3.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $37.9M | 25,730 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.4M | 162,563 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.4M | 327,547 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.3M | 118,052 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.0M | 758,483 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6M | 161,506 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.3M | 244,113 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9M | 409,532 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $21.8M | 8,578 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.9M | 187,677 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17.7M | 306,076 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 93,077 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.8M | 414,567 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 80,453 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3M | 100,705 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 59,403 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 53,294 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 29,395 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 155,600 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0M | 64,279 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,641 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 52,471 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 14,765 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,071 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 20,797 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 124,486 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,571 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 12,210 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,258 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,057 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,898 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $998.2K | 3,085 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $973.0K | 9,451 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $956.6K | 17,527 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $952.8K | 9,440 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $918.8K | 10,067 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $837.7K | 14,418 | 0.1% |