Q3 2024 Holdings
Filed 2024-11-04 | 49 holdings | $240.6M | 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 | $64.1M | 139,231 | 26.6% |
| Applied Materials(AMAT) | COM | 038222105 | $21.7M | 107,449 | 9.0% |
| Progressive Co(PGR) | COM | 743315103 | $20.3M | 80,192 | 8.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.3M | 253,042 | 5.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.9M | 106,822 | 5.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.8M | 123,937 | 5.3% |
| US Bancorp(USB) | COM | 902973304 | $11.7M | 252,713 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 60,946 | 4.3% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $8.5M | 43,599 | 3.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.3M | 49,985 | 3.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 11,445 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 39,071 | 2.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.2M | 99,806 | 2.6% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $4.8M | 8,974 | 2.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.7M | 17,496 | 2.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.6M | 289,343 | 1.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.4M | 29,663 | 1.0% |
| Labcorp, Inc(LH) | COM | 504922105 | $2.1M | 9,529 | 0.9% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.4M | 9,011 | 0.6% |
| Bioventus Inc Class A(BVS) | COM | 09075A108 | $1.2M | 100,000 | 0.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2M | 7,060 | 0.5% |
| Constellation Software(CNSWF) | COM | 21037X100 | $1.0M | 317 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $869.3K | 7,625 | 0.4% |
| W S F S Finl Co(WSFS) | COM | 929328102 | $866.8K | 17,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $821.7K | 7,010 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $745.5K | 5,336 | 0.3% |
| Berkshire Hathaway Class A 1/100 | COM | 084990175 | $691.2K | 100 | 0.3% |
| Inercontinental Exchange(ICE) | COM | 45866F104 | $665.2K | 4,141 | 0.3% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $657.4K | 1,900 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.7K | 3,300 | 0.3% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $603.6K | 8,400 | 0.3% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $599.4K | 9,249 | 0.2% |
| Meta Platforms(META) | COM | 30303M102 | $567.9K | 992 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $484.6K | 932 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.1K | 1,111 | 0.2% |
| Eurofins Scientific(ERF) | COM | L31839134 | $470.9K | 7,433 | 0.2% |
| Formula One Series C (Liberty Media Corp)(FWONK) | COM | 531229755 | $461.0K | 5,954 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $433.1K | 5,597 | 0.2% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $406.6K | 322 | 0.2% |
| Greif Inc Class A(GEF) | COM | 397624107 | $376.0K | 5,950 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.7K | 2,238 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $349.6K | 2,671 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $331.6K | 1,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288.2K | 1,367 | 0.1% |
| Credit Accept Corp(CACC) | COM | 225310101 | $265.2K | 598 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $246.9K | 500 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $232.7K | 965 | 0.1% |
| Linde PLC F(LIN) | COM | G54950103 | $226.5K | 475 | 0.1% |
| Formula One Series A (Liberty Media Corp)(FWONA) | COM | 531229771 | $220.2K | 3,079 | 0.1% |