Q2 2024 Holdings
Filed 2024-07-24 | 83 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 | $164.0M | 403,183 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.3M | 808,792 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.4M | 255,923 | 7.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $99.0M | 282,458 | 6.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.3M | 342,978 | 4.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $63.9M | 1,539,101 | 4.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $63.4M | 436,422 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.0M | 104,409 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.6M | 124,597 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.9M | 201,689 | 3.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $51.9M | 192,901 | 3.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $50.4M | 1,009,363 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $46.7M | 71,115 | 3.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $44.6M | 28,293 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.1M | 97,707 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.4M | 129,830 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.0M | 672,586 | 2.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.3M | 274,661 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $30.3M | 402,288 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $28.1M | 9,487 | 1.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.5M | 164,426 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.9M | 92,280 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.6M | 489,832 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.8M | 341,810 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.1M | 220,850 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,285 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 48,360 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 73,836 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 23,526 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,890 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,314 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,057 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,279 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,763 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,886 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,332 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 9,190 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,069 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,360 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $979.9K | 16,027 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $957.4K | 7,750 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $922.4K | 7,451 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $858.2K | 14,451 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $839.8K | 3,712 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $796.0K | 1,563 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $714.3K | 6,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $695.2K | 8,930 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $583.6K | 3,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.9K | 1,043 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $518.6K | 4,113 | 0.0% |