Q4 2022 Holdings
Filed 2023-02-07 | 30 holdings | $166.6K | 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 | $44.6K | 144,566 | 26.8% |
| Applied Materials(AMAT) | COM | 038222105 | $13.0K | 110,117 | 7.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.4K | 259,312 | 7.5% |
| Progressive Co(PGR) | COM | 743315103 | $12.2K | 88,560 | 7.3% |
| U S Bancorp(USB) | COM | 902973304 | $9.4K | 192,710 | 5.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.5K | 82,287 | 5.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.3K | 140,690 | 5.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $8.3K | 49,962 | 5.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 40,074 | 4.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.1K | 109,104 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 63,372 | 3.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 11,657 | 3.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.9K | 47,899 | 3.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.9K | 17,836 | 2.3% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $3.7K | 10,375 | 2.2% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $3.1K | 61,065 | 1.9% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $2.4K | 9,796 | 1.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.1K | 9,186 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $959 | 8,625 | 0.6% |
| W S F S Finl Co(WSFS) | COM | 929328102 | $957 | 19,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $852 | 7,633 | 0.5% |
| Yum Brands Inc(YUM) | COM | 988498101 | $724 | 5,616 | 0.4% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $604 | 1,900 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483 | 3,300 | 0.3% |
| Berkshire Hathaway Class A 1/100 | COM | 084990175 | $467 | 100 | 0.3% |
| Greif Inc Class A(GEF) | COM | 397624107 | $458 | 6,400 | 0.3% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $374 | 578 | 0.2% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $268 | 4,590 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247 | 963 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $204 | 1,500 | 0.1% |