Q3 2024 Holdings
Filed 2024-11-15 | 211 holdings | $321.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $14.5M | 31,597 | 4.5% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $13.6M | 58,352 | 4.2% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $11.4M | 81,718 | 3.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 31,304 | 3.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.1M | 124,458 | 3.1% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $10.0M | 36,025 | 3.1% |
| Eog Res Inc Com(EOG) | COM | 26875P101 | $9.9M | 80,764 | 3.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.5M | 38,558 | 3.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $9.4M | 460,653 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 21,512 | 2.9% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $9.1M | 17,692 | 2.8% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.2M | 39,961 | 2.5% |
| Williams Cos(WMB) | COM | 969457100 | $7.8M | 171,309 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 91,547 | 2.4% |
| Bunzl Plc(BZLFY) | COM | 120738406 | $7.7M | 163,117 | 2.4% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $7.6M | 142,645 | 2.4% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $7.4M | 108,622 | 2.3% |
| Broadridge Finl Soluti Com(BR) | COM | 11133T103 | $7.2M | 33,456 | 2.2% |
| Best Buy Co(BBY) | COM | 086516101 | $7.0M | 68,181 | 2.2% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $6.8M | 50,667 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 33,466 | 2.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $6.5M | 52,169 | 2.0% |
| Veralto Ord Shs(VLTO) | COM | 92338C103 | $6.5M | 57,689 | 2.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $6.4M | 132,542 | 2.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.0M | 76,577 | 1.9% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $5.6M | 10,742 | 1.7% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $5.5M | 22,740 | 1.7% |
| Vontier Ord Shs(VNT) | COM | 928881101 | $5.4M | 161,013 | 1.7% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $4.8M | 17,385 | 1.5% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $4.7M | 16,820 | 1.4% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $3.3M | 3,700 | 1.0% |
| Ishares Core S&P Small Cap Etf(IJR) | COM | 464287804 | $2.4M | 20,479 | 0.7% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.2M | 15,258 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.2M | 12,445 | 0.7% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $2.2M | 59,100 | 0.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.1M | 10,865 | 0.7% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $1.8M | 1,730 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 16,261 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,355 | 0.5% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $1.7M | 8,200 | 0.5% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.7M | 7,893 | 0.5% |
| Cummins Inc Com(CMI) | COM | 231021106 | $1.6M | 5,021 | 0.5% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.5M | 100,000 | 0.5% |
| Axon Enterprise Ord Shs(AXON) | COM | 05464C101 | $1.4M | 3,585 | 0.4% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.4M | 119,620 | 0.4% |
| Bgc Group Inc(BGC) | COM | 088929104 | $1.4M | 148,787 | 0.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.3M | 26,500 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 11,137 | 0.4% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.3M | 13,276 | 0.4% |
| Stonex Group(SNEX) | COM | 861896108 | $1.3M | 15,300 | 0.4% |