Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $96.1M | 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 | $15.4M | 91,533 | 16.1% |
| Kroger Co(KR) | COM | 501044101 | $15.1M | 262,186 | 15.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.1M | 49,177 | 15.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9M | 51,994 | 13.4% |
| CSX Corp(CSX) | COM | 126408103 | $12.2M | 347,856 | 12.7% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $10.3M | 53,545 | 10.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.7M | 99,606 | 10.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8M | 33,537 | 5.0% |
| Prudential Finl IncPut | PUT | 6137539CU | $255.0K | 3,187 | 0.3% |
| Metlife IncPut | PUT | 6136859LF | $180.5K | 7,219 | 0.2% |
| Tesla IncPut | PUT | 6138559KI | $127.5K | 3,187 | 0.1% |
| Apple IncPut | PUT | 6994109SQ | $98.9K | 1,164 | 0.1% |
| Costco Whsl Corp NewPut | PUT | 6939489WW | $82.0K | 812 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3 | 0.0% |