Q3 2023 Holdings
Filed 2023-11-13 | 44 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.2M | 47,034 | 55.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.8M | 28,722 | 16.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $860.0K | 6,520 | 7.8% |
| Constellation Software(CNSWF) | COM | 21037X100 | $575.0K | 278 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 3,300 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $396.0K | 5,597 | 3.6% |
| Bioventus Inc Class A(BVS) | COM | 09075A108 | $330.0K | 100,000 | 3.0% |
| Credit Accept Corp(CACC) | COM | 225310101 | $225.0K | 489 | 2.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $49.4K | 141,097 | 0.4% |
| Applied Materials(AMAT) | COM | 038222105 | $14.9K | 107,829 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.6K | 79,434 | 0.1% |
| Progressive Co(PGR) | COM | 743315103 | $11.5K | 82,684 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.4K | 254,483 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.1K | 130,277 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $8.5K | 253,903 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $7.9K | 45,653 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6K | 107,675 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 39,084 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 61,535 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,574 | 0.1% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $4.1K | 9,875 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.7K | 17,836 | 0.0% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $1.9K | 9,536 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874 | 7,433 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $776 | 9,045 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $738 | 7,625 | 0.0% |
| W S F S Finl Co(WSFS) | COM | 929328102 | $694 | 19,000 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $667 | 5,336 | 0.0% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $616 | 1,900 | 0.0% |
| Berkshire Hathaway Class A 1/100 | COM | 084990175 | $531 | 100 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $440 | 8,019 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $431 | 6,400 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $391 | 1,301 | 0.0% |
| Eurofins Scientifi Ordf(ERF) | COM | L31839134 | $369 | 6,518 | 0.0% |
| Inercontinental Exchange(ICE) | COM | 45866F104 | $361 | 3,278 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $358 | 8,400 | 0.0% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $334 | 409 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $329 | 755 | 0.0% |
| Formula One Series C (Liberty Media Corp)(FWONK) | COM | 531229755 | $317 | 5,090 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $310 | 2,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304 | 963 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $243 | 8,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215 | 1,381 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $210 | 1,500 | 0.0% |