Q3 2023 Holdings
Filed 2023-11-13 | 59 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metaplatformsinc(META) | CLA | 30303M102 | $84.8M | 282,449 | 4.6% |
| Visainc(V) | COMCLA | 92826C839 | $85.4M | 371,370 | 4.6% |
| Heicocorpnew(HEI/A)A | CLA | 422806208 | $92.1M | 712,453 | 5.0% |
| Fivebelowinc(FIVE) | COM | 33829M101 | $103.7M | 644,566 | 5.6% |
| Carmaxinc(KMX) | COM | 143130102 | $107.5M | 1,520,438 | 5.8% |
| Alphabetinc(GOOG) | CAPSTKCLC | 02079K107 | $119.5M | 906,324 | 6.5% |
| Markelcorp(MKL) | COMMONSTOCK | 570535104 | $124.5M | 84,525 | 6.8% |
| Ametekinc(AME) | COM | 031100100 | $132.5M | 897,056 | 7.2% |
| Berkshirehathawayincdel(BRK/B) | CLBNEW | 084670702 | $166.8M | 476,290 | 9.1% |