Q3 2024 Holdings
Filed 2024-11-06 | 94 holdings | $1.6B | 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 | $184.8M | 401,572 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.9M | 801,048 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0M | 253,276 | 7.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $100.3M | 261,202 | 6.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $82.0M | 1,543,740 | 5.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $65.5M | 434,861 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.3M | 124,551 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.9M | 228,620 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.5M | 344,144 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.5M | 749,481 | 3.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $55.1M | 1,056,353 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.5M | 105,298 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.2M | 97,612 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.3M | 133,818 | 3.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.0M | 191,614 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $44.7M | 28,466 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $44.5M | 71,623 | 2.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.5M | 490,168 | 2.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $41.3M | 247,987 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $39.0M | 441,625 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0M | 9,509 | 1.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $23.5M | 497,082 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.8M | 92,488 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $21.6M | 439,892 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.1M | 259,786 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 31,448 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 47,634 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 73,836 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 25,014 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,538 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,617 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,190 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,709 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,886 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,741 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2M | 16,027 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 9,190 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,069 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,360 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $926.4K | 6,050 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921.0K | 7,584 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $920.9K | 1,575 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $838.6K | 11,670 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $838.0K | 3,712 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $813.9K | 7,167 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $783.3K | 6,697 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $687.8K | 744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655.5K | 5,592 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $567.0K | 4,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $562.7K | 1,153 | 0.0% |