Q3 2023 Holdings
Filed 2023-11-14 | 65 holdings | $350.5M | 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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $63.6M | 482,178 | 18.1% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $59.6M | 70,705 | 17.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $39.1M | 130,124 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $21.8M | 62,273 | 6.2% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $18.3M | 584,411 | 5.2% |
| Perimeter Solutions SA(PRM)A | COMMON STOCK | L7579L106 | $13.9M | 3,062,076 | 4.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $13.6M | 30,937 | 3.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $11.9M | 29,954 | 3.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.6M | 75,488 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.8M | 51,243 | 2.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $6.4M | 20,354 | 1.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.9M | 66,348 | 1.7% |
| Deere & Co(DE)A | COM | 244199105 | $5.3M | 14,065 | 1.5% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $4.7M | 30,950 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.7M | 20,500 | 1.3% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $4.7M | 51,521 | 1.3% |
| Woodward Inc(WWD)A | COM | 980745103 | $4.4M | 35,656 | 1.3% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $4.2M | 16,471 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2M | 13,245 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.9M | 29,660 | 1.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $3.5M | 64,449 | 1.0% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $3.1M | 35,232 | 0.9% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $2.4M | 43,099 | 0.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.3M | 9,715 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,319 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.1M | 10,173 | 0.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.9M | 26,391 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.4M | 12,140 | 0.4% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.3M | 19,892 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3M | 8,030 | 0.4% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.2M | 6,963 | 0.4% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.1M | 5,703 | 0.3% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.1M | 8,406 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.1M | 24,461 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $914.7K | 3,687 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $872.2K | 5,980 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $752.1K | 1,839 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $690.0K | 4,758 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $662.9K | 1,300 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $577.6K | 2,879 | 0.2% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $564.4K | 29,502 | 0.2% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $547.3K | 1,852 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $526.3K | 15,868 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $524.1K | 1,950 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $498.3K | 3,030 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $459.4K | 10,543 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $445.0K | 2,518 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $423.1K | 5,220 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $422.8K | 7,191 | 0.1% |