Q3 2024 Holdings
Filed 2024-11-05 | 19 holdings | $168.4M | 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 | $19.7M | 42,722 | 11.7% |
| Crocs Inc(CROX) | COM | 227046109 | $16.2M | 111,905 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 36,965 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 92,857 | 9.2% |
| Deere & Co(DE) | COM | 244199105 | $13.1M | 31,487 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 55,945 | 7.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 158,885 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 13,214 | 7.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.5M | 55,605 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 54,735 | 6.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 20,067 | 4.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 67,063 | 4.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 23,630 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 41,002 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,991 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $54.2K | 218 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.3K | 218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7K | 39 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 59 | 0.0% |