Q4 2023 Holdings
Filed 2024-01-26 | 93 holdings | $1.4B | 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 | $129.7M | 363,742 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.7M | 771,179 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.3M | 248,089 | 6.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $68.1M | 289,357 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.8M | 100,155 | 4.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.6M | 423,673 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $56.6M | 90,555 | 4.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $55.8M | 1,391,210 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.0M | 120,399 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.2M | 333,513 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.8M | 190,435 | 3.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $46.2M | 801,409 | 3.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.7M | 190,260 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.0M | 165,223 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.9M | 119,424 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.8M | 97,937 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.3M | 758,483 | 2.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $36.8M | 25,939 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $27.2M | 250,529 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.1M | 184,664 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $24.1M | 409,532 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.5M | 160,516 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.1M | 8,554 | 1.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17.6M | 307,735 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.8M | 419,156 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 93,079 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7M | 80,453 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5M | 100,705 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 59,559 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 29,379 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 53,213 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,467 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 155,600 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 48,469 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 14,765 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,078 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 20,783 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 19,093 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 124,593 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 12,785 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,279 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,085 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2M | 17,527 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,057 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,903 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,319 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 9,440 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $925.7K | 9,642 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $902.4K | 2,066 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $899.9K | 11,360 | 0.1% |