Q1 2024 Holdings
Filed 2024-05-15 | 45 holdings | $911.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $87.6M | 208,199 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1M | 283,505 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.5M | 324,807 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.1M | 107,342 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.1M | 77,529 | 4.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.1M | 223,200 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.9M | 157,342 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.8M | 453,748 | 4.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.1M | 101,295 | 4.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.2M | 287,043 | 4.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $36.6M | 237,734 | 4.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.1M | 108,125 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $35.4M | 90,102 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.2M | 66,968 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1M | 62,785 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.0M | 57,477 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.8M | 109,282 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.7M | 103,072 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.3M | 34,597 | 2.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.2M | 92,325 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.7M | 16,541 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.0M | 102,267 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 88,951 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 54,516 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 78,108 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.3M | 43,615 | 0.9% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $6.5M | 420,667 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 31,164 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4M | 81,038 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 34,637 | 0.5% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.4M | 84,293 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 76,179 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 7,770 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,037 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,900 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 13,200 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $952.7K | 3,850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $857.5K | 4,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801.5K | 4,940 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $743.7K | 6,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $579.2K | 1,205 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $470.4K | 16,953 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $324.9K | 6,441 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $260.0K | 400 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $105.6K | 60,000 | 0.0% |