Q4 2024 Holdings
Filed 2025-02-14 | 47 holdings | $933.3M | 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 | $84.3M | 200,050 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.8M | 345,588 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.4M | 317,193 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.9M | 157,985 | 5.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.4M | 97,224 | 5.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.5M | 223,712 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.0M | 103,727 | 5.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $44.6M | 239,504 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $40.2M | 84,985 | 4.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.4M | 106,937 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.9M | 72,789 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.3M | 67,078 | 3.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.4M | 466,711 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.6M | 64,359 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.9M | 33,726 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.2M | 127,225 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.1M | 109,971 | 2.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $21.2M | 92,372 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 80,351 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.9M | 16,783 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 54,496 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 26,593 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3M | 52,143 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $10.2M | 42,988 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $9.2M | 21,759 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 76,266 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 30,971 | 0.8% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.0M | 495,791 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3M | 83,531 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 31,854 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 47,749 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 76,179 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.6M | 25,975 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 11,271 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,037 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,900 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 13,200 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $873.5K | 3,850 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $828.2K | 4,940 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $745.1K | 4,900 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $689.8K | 6,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $647.7K | 1,202 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.8K | 3,026 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $440.4K | 16,600 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $324.4K | 6,441 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $202.5K | 1,137 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $175.2K | 60,000 | 0.0% |