Q1 2024 Holdings
Filed 2024-05-07 | 98 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 | $159.1M | 378,306 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.2M | 789,609 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.0M | 247,281 | 7.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $83.5M | 287,780 | 6.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $62.2M | 423,648 | 4.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $58.7M | 1,401,788 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.2M | 338,036 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.8M | 121,842 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.7M | 100,377 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.4M | 180,645 | 3.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $49.9M | 841,352 | 3.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $47.1M | 190,106 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.0M | 97,667 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $44.6M | 68,688 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.1M | 627,821 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.7M | 120,403 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $39.9M | 26,208 | 2.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.2M | 244,699 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $31.7M | 337,242 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $27.3M | 8,677 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7M | 92,133 | 1.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.6M | 441,919 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7M | 109,379 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1M | 280,132 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.6M | 322,542 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 53,786 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 67,371 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,467 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,142 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 20,009 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 48,546 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 103,732 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 72,825 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,280 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,057 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 21,305 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,593 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 12,785 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 83,097 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,279 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,816 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,603 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2M | 17,527 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 9,190 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,360 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $994.6K | 2,069 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $983.2K | 7,451 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $933.7K | 16,109 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860.8K | 7,405 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $854.6K | 9,351 | 0.1% |