Q2 2024 Holdings
Filed 2024-08-01 | 46 holdings | $214.0M | 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 | $56.7M | 139,475 | 26.5% |
| Applied Materials(AMAT) | COM | 038222105 | $25.2M | 106,881 | 11.8% |
| Progressive Co(PGR) | COM | 743315103 | $16.8M | 80,705 | 7.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.0M | 252,233 | 7.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.3M | 126,018 | 5.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.2M | 106,898 | 5.3% |
| US Bancorp(USB) | COM | 902973304 | $10.1M | 251,780 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 61,011 | 4.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.5M | 46,738 | 4.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $7.7M | 44,320 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 38,633 | 3.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,440 | 2.7% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $5.0M | 9,259 | 2.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.9M | 17,496 | 1.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.4M | 28,523 | 1.1% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.2M | 289,088 | 1.0% |
| Labcorp, Inc(LH) | COM | 504922105 | $1.9M | 9,434 | 0.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2M | 6,720 | 0.6% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.0M | 9,063 | 0.5% |
| W S F S Finl Co(WSFS) | COM | 929328102 | $893.0K | 19,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $807.0K | 7,010 | 0.4% |
| Constellation Software(CNSWF) | COM | 21037X100 | $801.6K | 278 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $792.3K | 7,625 | 0.4% |
| Yum Brands Inc(YUM) | COM | 988498101 | $706.8K | 5,336 | 0.3% |
| Meta Platforms(META) | COM | 30303M102 | $656.0K | 1,301 | 0.3% |
| Berkshire Hathaway Class A 1/100 | COM | 084990175 | $612.2K | 100 | 0.3% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $590.9K | 8,019 | 0.3% |
| Bioventus Inc Class A(BVS) | COM | 09075A108 | $575.0K | 100,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 3,300 | 0.3% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $557.8K | 1,900 | 0.3% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $503.1K | 8,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.0K | 1,103 | 0.2% |
| Inercontinental Exchange(ICE) | COM | 45866F104 | $448.7K | 3,278 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $410.5K | 5,597 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $409.1K | 755 | 0.2% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $389.2K | 342 | 0.2% |
| Formula One Series C (Liberty Media Corp)(FWONK) | COM | 531229755 | $365.7K | 5,090 | 0.2% |
| Greif Inc Class A(GEF) | COM | 397624107 | $345.0K | 5,950 | 0.2% |
| Eurofins Scientific(ERF) | COM | L31839134 | $325.1K | 6,518 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $317.0K | 2,269 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286.2K | 1,415 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $259.4K | 1,500 | 0.1% |
| Credit Accept Corp(CACC) | COM | 225310101 | $251.7K | 489 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $220.6K | 500 | 0.1% |
| Linde PLC F(LIN) | COM | G54950103 | $208.4K | 475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.7K | 1,421 | 0.1% |