Q1 2022 Holdings
Filed 2022-04-26 | 32 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $53.7M | 152,217 | 29.8% |
| Applied Materials(AMAT) | COM | 038222105 | $14.6M | 110,481 | 8.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.2M | 250,853 | 6.7% |
| U S Bancorp(USB) | COM | 902973304 | $10.8M | 201,777 | 6.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.7M | 148,725 | 6.0% |
| Progressive Co(PGR) | COM | 743315103 | $10.6M | 93,254 | 5.9% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $9.7M | 51,645 | 5.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 41,061 | 3.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.4M | 2,286 | 3.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,097 | 3.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.5M | 37,134 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 65,161 | 3.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $4.9M | 12,699 | 2.7% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.8M | 47,794 | 2.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.6M | 17,936 | 2.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $3.3M | 67,355 | 1.9% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $2.7M | 10,294 | 1.5% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.2M | 9,266 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 8,825 | 0.6% |
| W S F S Finl Co(WSFS) | COM | 929328102 | $885.8K | 19,000 | 0.5% |
| Yum Brands Inc(YUM) | COM | 988498101 | $665.7K | 5,616 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635.9K | 7,700 | 0.4% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $618.7K | 1,900 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.0K | 3,300 | 0.3% |
| Berkshire Hathaway Class A 1/100 | COM | 084990175 | $528.9K | 100 | 0.3% |
| Greif Inc Class A(GEF) | COM | 397624107 | $419.3K | 6,400 | 0.2% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $402.5K | 738 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.0K | 1,051 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $259.7K | 93 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.2K | 1,237 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $214.3K | 4,191 | 0.1% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $212.3K | 5,111 | 0.1% |