Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $16.5M | 58,373 | 16.1% |
| Kroger Co(KR) | COM | 501044101 | $15.9M | 278,580 | 15.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 103,551 | 15.4% |
| CSX Corp(CSX) | COM | 126408103 | $13.6M | 365,614 | 13.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 54,744 | 13.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $12.7M | 103,684 | 12.4% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $11.1M | 56,958 | 10.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2M | 21,508 | 3.1% |
| Metlife IncPut | PUT | 6943249JJ | $270.0K | 6,750 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3 | 0.0% |