Q4 2023 Holdings
Filed 2024-01-12 | 19 holdings | $140.4M | 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 | $15.4M | 43,306 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,634 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 94,654 | 9.5% |
| Deere & Co(DE) | COM | 244199105 | $12.9M | 32,137 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,439 | 7.7% |
| Crocs Inc(CROX) | COM | 227046109 | $10.7M | 114,578 | 7.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1M | 56,669 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 13,371 | 6.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 54,034 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 55,313 | 6.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 20,442 | 5.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 73,205 | 5.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 68,219 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,134 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $853.8K | 3,436 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $49.2K | 218 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $28.2K | 472 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 23 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $147 | 1 | 0.0% |