Q3 2024 Holdings
Filed 2024-11-13 | 10 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $39.0M | 172,145 | 14.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $38.9M | 291,300 | 14.0% |
| TE Connectivity LTD(TEL) | REG SHS | G87052109 | $36.9M | 244,531 | 13.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.9M | 429,540 | 11.1% |
| AON PLC(AON) | COM | G0403H108 | $29.8M | 86,156 | 10.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $29.4M | 115,805 | 10.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $27.4M | 293,554 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 121,355 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 29,289 | 4.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.9M | 199,665 | 4.6% |