Q1 2023 Holdings
Filed 2023-04-28 | 48 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.0M | 48,499 | 66.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $678.0K | 6,520 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 3,300 | 6.9% |
| Constellation Softwr F(CNSWF) | COM | 21037X100 | $523.0K | 278 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $360.0K | 5,597 | 4.7% |
| Credit Accept Corp(CACC) | COM | 225310101 | $308.0K | 707 | 4.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $45.3K | 146,599 | 0.6% |
| Applied Materials(AMAT) | COM | 038222105 | $13.6K | 110,692 | 0.2% |
| Progressive Co(PGR) | COM | 743315103 | $12.6K | 87,824 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 260,805 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $8.3K | 49,646 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.0K | 139,742 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.9K | 82,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 40,069 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $7.0K | 192,675 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 12,476 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 63,372 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.8K | 110,521 | 0.1% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $3.7K | 10,369 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.6K | 17,836 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $2.8K | 61,846 | 0.0% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $2.2K | 9,796 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $908 | 9,056 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $873 | 8,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837 | 7,633 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $742 | 5,616 | 0.0% |
| W S F S Finl Co(WSFS) | COM | 929328102 | $715 | 19,000 | 0.0% |
| Inercontinental Exchange(ICE) | COM | 45866F104 | $634 | 6,082 | 0.0% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $599 | 1,900 | 0.0% |
| Universal Music GR Ordf(UMG) | COM | N90313102 | $545 | 21,566 | 0.0% |
| Berkshire Hathaway Class A 1/100 | COM | 084990175 | $466 | 100 | 0.0% |
| Eurofins Scientifi Ordf(ERF) | COM | L31839134 | $436 | 6,518 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $420 | 8,019 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $409 | 6,400 | 0.0% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $384 | 578 | 0.0% |
| Liberty Media Corp Series C Liberty Media(FWONKUSD) | COM | 531229854 | $381 | 5,090 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $374 | 4,020 | 0.0% |
| SAP Se Ordf(SAP) | COM | D66992104 | $354 | 2,812 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $347 | 755 | 0.0% |
| Rolls-Royce Hldgs Ordf(RR) | COM | G76225104 | $320 | 172,028 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $291 | 4,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278 | 963 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $276 | 1,301 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $267 | 2,269 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $256 | 4,241 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $241 | 2,509 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214 | 1,381 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $204 | 591 | 0.0% |