Q2 2024 Holdings
Filed 2024-08-13 | 10 holdings | $92.6M | 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 | $17.1M | 93,239 | 18.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.4M | 49,742 | 15.6% |
| Kroger Co(KR) | COM | 501044101 | $13.3M | 265,593 | 14.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9M | 52,571 | 12.9% |
| CSX Corp(CSX) | COM | 126408103 | $11.7M | 350,675 | 12.7% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $10.0M | 54,151 | 10.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.9M | 99,860 | 10.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.0M | 31,495 | 4.3% |
| Metlife IncPut | PUT | 6136859LF | $296.7K | 7,417 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3 | 0.0% |