Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 119,079 | 15.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.3M | 62,780 | 15.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8M | 60,369 | 13.7% |
| CSX Corp(CSX) | COM | 126408103 | $14.1M | 405,778 | 13.0% |
| Kroger Co(KR) | COM | 501044101 | $14.0M | 307,336 | 13.0% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $11.5M | 61,505 | 10.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.2M | 70,310 | 9.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $10.0M | 111,237 | 9.3% |
| Emergent Biosolutions IncCall | CALL | 6644239GG | $166.8K | 6,670 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3 | 0.0% |