Q4 2023 Holdings
Filed 2024-02-15 | 114 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 53,694 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 104,545 | 7.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $12.4M | 35,026 | 4.4% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $10.0M | 71,561 | 3.6% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $9.3M | 137,655 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 103,248 | 3.3% |
| Berkshire Hathaway, Inc. Class(BRK/B) | COM | 084670702 | $8.5M | 23,773 | 3.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.5M | 193,280 | 3.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1M | 240,308 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 15,307 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 19,311 | 2.7% |
| Morgan Stanley(MS) | COM | 617446448 | $7.4M | 79,857 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 43,700 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 69,877 | 2.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.1M | 48,169 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 37,248 | 2.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.7M | 135,800 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 80,448 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 40,085 | 2.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $5.0M | 59,640 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 17,225 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 129,427 | 1.6% |
| RH(RH) | COM | 74967X103 | $4.3M | 14,832 | 1.5% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $4.0M | 28,397 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,841 | 1.3% |
| Liberty Media Corp Lbty SRM S(LM0C) | COM | 531229789 | $3.4M | 118,430 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 927 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 27,990 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 23,723 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 107,879 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,234 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 24,176 | 0.8% |
| Liberty Broadband Corp SER C(LBRDK) | COM | 530307305 | $2.2M | 27,725 | 0.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $2.2M | 8,579 | 0.8% |
| US Bancorp del(USB) | COM | 902973304 | $2.1M | 47,521 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 51,282 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9M | 7,752 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 104,366 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,640 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,831 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,911 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,298 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,856 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1M | 18,657 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,223 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $953.8K | 6,085 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $920.8K | 4,391 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $896.1K | 4,704 | 0.3% |
| Liberty Media Corp Lbty LIV S(LLYVK*) | COM | 531229722 | $875.4K | 23,414 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $873.3K | 2,800 | 0.3% |