Q4 2022 Holdings
Filed 2023-02-14 | 64 holdings | $233.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG)A | COM | 893641100 | $51.6M | 81,900 | 22.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $49.5M | 557,953 | 21.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $20.6M | 66,533 | 8.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $17.8M | 147,499 | 7.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $10.6M | 31,155 | 4.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $10.5M | 30,119 | 4.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.3M | 75,587 | 2.7% |
| Deere & Co(DE)A | COM | 244199105 | $6.1M | 14,256 | 2.6% |
| Moodys Corp(MCO)A | COM | 615369105 | $5.7M | 20,281 | 2.4% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $5.3M | 64,178 | 2.3% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.2M | 65,679 | 2.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $4.9M | 30,995 | 2.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.2M | 20,330 | 1.8% |
| Woodward Inc(WWD)A | COM | 980745103 | $3.4M | 35,530 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4M | 14,147 | 1.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.8M | 27,891 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.6M | 29,800 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4M | 6,360 | 1.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.1M | 9,982 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.9M | 4 | 0.8% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.5M | 20,066 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 8,223 | 0.6% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.4M | 12,452 | 0.6% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.1M | 8,368 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $920.0K | 14,382 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $906.0K | 5,980 | 0.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $895.0K | 1,839 | 0.4% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $856.0K | 3,606 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $827.0K | 16,141 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $671.0K | 5,003 | 0.3% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $562.0K | 5,573 | 0.2% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $491.0K | 2,879 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $475.0K | 5,472 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $449.0K | 2,576 | 0.2% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $442.0K | 10,543 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $436.0K | 2,415 | 0.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $436.0K | 1,297 | 0.2% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $408.0K | 4,801 | 0.2% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $394.0K | 1,600 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $385.0K | 1,461 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $331.0K | 1,047 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $305.0K | 2,368 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $282.0K | 7,233 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $249.0K | 1,765 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $234.0K | 425 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $233.5K | 600 | 0.1% |
| Perimeter Solutions SA(PRM)A | COMMON STOCK | L7579L106 | $25.6K | 2,802,156 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.7K | 51,257 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $6.6K | 87,076 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.7K | 10,755 | 0.0% |