Q3 2023 Holdings
Filed 2023-10-24 | 19 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 43,234 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 39,734 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 93,989 | 9.4% |
| Deere & Co(DE) | COM | 244199105 | $12.1M | 32,157 | 9.2% |
| Crocs Inc(CROX) | COM | 227046109 | $11.5M | 130,829 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,462 | 7.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6M | 56,277 | 6.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 50,641 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,343 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 55,193 | 5.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 73,945 | 5.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 20,876 | 4.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 67,864 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 16,152 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,929 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859.8K | 3,436 | 0.7% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $131.6K | 14,500 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $42.9K | 218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 23 | 0.0% |