Q4 2024 Holdings
Filed 2025-02-03 | 203 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $14.8M | 59,156 | 4.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $14.0M | 30,900 | 4.5% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $13.4M | 75,911 | 4.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.9M | 120,551 | 3.5% |
| Eog Res Inc Com(EOG) | COM | 26875P101 | $9.8M | 80,296 | 3.2% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $9.7M | 480,191 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,692 | 3.0% |
| Williams Cos(WMB) | COM | 969457100 | $8.8M | 162,932 | 2.9% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $8.8M | 17,702 | 2.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.8M | 38,472 | 2.8% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $8.3M | 140,972 | 2.7% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $8.3M | 36,209 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 31,377 | 2.7% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.9M | 40,677 | 2.6% |
| Broadridge Finl Soluti Com(BR) | COM | 11133T103 | $7.5M | 33,219 | 2.4% |
| Bunzl Plc(BZLFY) | COM | 120738406 | $6.7M | 323,965 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 91,910 | 2.1% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $6.4M | 52,104 | 2.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $6.1M | 51,521 | 2.0% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $5.9M | 99,672 | 1.9% |
| Veralto Ord Shs(VLTO) | COM | 92338C103 | $5.9M | 57,834 | 1.9% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $5.9M | 130,742 | 1.9% |
| Vontier Ord Shs(VNT) | COM | 928881101 | $5.8M | 160,064 | 1.9% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.7M | 75,940 | 1.8% |
| Best Buy Co(BBY) | COM | 086516101 | $5.5M | 64,217 | 1.8% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $4.9M | 17,537 | 1.6% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $4.7M | 10,559 | 1.5% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $4.6M | 15,840 | 1.5% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.3M | 12,837 | 1.4% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $3.3M | 3,586 | 1.1% |
| Wise Plc | COM | G97229101 | $2.7M | 197,000 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.5M | 12,445 | 0.8% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $2.5M | 59,100 | 0.8% |
| Ishares Core S&P Small Cap Etf(IJR) | COM | 464287804 | $2.4M | 20,449 | 0.8% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.2M | 15,256 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 16,563 | 0.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.9M | 10,964 | 0.6% |
| Despegar Corp | COM | G27358103 | $1.9M | 101,000 | 0.6% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.9M | 8,031 | 0.6% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $1.8M | 1,730 | 0.6% |
| Cummins Inc Com(CMI) | COM | 231021106 | $1.8M | 5,048 | 0.6% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $1.7M | 8,224 | 0.5% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.5M | 144,620 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,458 | 0.5% |
| Stonex Group(SNEX) | COM | 861896108 | $1.5M | 15,300 | 0.5% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.5M | 100,000 | 0.5% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.4M | 27,000 | 0.5% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $1.3M | 5,918 | 0.4% |
| Axon Enterprise Ord Shs(AXON) | COM | 05464C101 | $1.3M | 2,242 | 0.4% |
| Sprott Physical Uranium Trust | COM | 85210A104 | $1.3M | 76,557 | 0.4% |