Q2 2024 Holdings
Filed 2024-08-14 | 73 holdings | $441.0M | 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 | $82.4M | 449,417 | 18.7% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $74.2M | 58,074 | 16.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $55.5M | 110,035 | 12.6% |
| Perimeter Solutions SA(PRM)A | COMMON STOCK | L7579L106 | $26.4M | 3,366,545 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $24.8M | 60,978 | 5.6% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $24.3M | 584,576 | 5.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.6M | 75,520 | 3.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $13.0M | 29,486 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.7M | 50,731 | 2.4% |
| Moodys Corp(MCO)A | COM | 615369105 | $8.5M | 20,198 | 1.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $7.3M | 66,663 | 1.7% |
| Woodward Inc(WWD)A | COM | 980745103 | $6.2M | 35,511 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.7M | 12,853 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.4M | 20,566 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.4M | 29,455 | 1.2% |
| Deere & Co(DE)A | COM | 244199105 | $5.2M | 14,004 | 1.2% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $5.0M | 34,410 | 1.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $4.8M | 16,174 | 1.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $4.8M | 16,119 | 1.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $4.7M | 63,766 | 1.1% |
| Markel Group Inc(MKL)A | COM | 570535104 | $4.3M | 2,760 | 1.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $3.5M | 43,063 | 0.8% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.5M | 16,483 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,319 | 0.7% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $2.8M | 51,787 | 0.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.5M | 25,942 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.3M | 10,255 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.2M | 9,366 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.4M | 12,140 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.4M | 20,014 | 0.3% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.4M | 6,963 | 0.3% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.3M | 8,410 | 0.3% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $1.1M | 5,647 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1M | 7,446 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $921.4K | 3,688 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $913.6K | 23,329 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $892.3K | 5,411 | 0.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $861.2K | 4,258 | 0.2% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $756.3K | 1,852 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $725.8K | 2,746 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $718.9K | 1,539 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $656.6K | 1,182 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $609.3K | 1,950 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $564.7K | 2,905 | 0.1% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $555.8K | 28,002 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $508.4K | 5,120 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507.3K | 2,501 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $506.3K | 10,502 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $467.1K | 7,191 | 0.1% |