Q3 2023 Holdings
Filed 2023-11-02 | 99 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.6M | 38,956 | 7.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9M | 63,824 | 5.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.7M | 24,235 | 4.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $6.9M | 55,635 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.9M | 52,763 | 3.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.7M | 36,883 | 3.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.7M | 20,358 | 2.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.4M | 42,695 | 2.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.4M | 25,907 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 33,060 | 2.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.2M | 7,496 | 2.2% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $4.2M | 59,495 | 2.2% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $4.0M | 2,737 | 2.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.9M | 15,649 | 2.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.7M | 33,038 | 1.9% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $3.7M | 88,518 | 1.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $3.4M | 12,055 | 1.8% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $3.2M | 164,244 | 1.7% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.1M | 13,317 | 1.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.1M | 8,192 | 1.6% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $2.9M | 23,250 | 1.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.9M | 95,070 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8M | 9,389 | 1.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.8M | 40,103 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.7M | 12,876 | 1.4% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $2.7M | 54,314 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 20,807 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 14,930 | 1.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.3M | 11,301 | 1.2% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $2.2M | 12,835 | 1.2% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $2.2M | 64,932 | 1.2% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.1M | 40,253 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 14,533 | 1.1% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $1.9M | 38,544 | 1.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.5M | 9,266 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 3,458 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 3,501 | 0.8% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $1.4M | 16,280 | 0.7% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $1.4M | 13,164 | 0.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.4M | 3,080 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 16,884 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 5,178 | 0.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.4M | 29,450 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 13,047 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3M | 8,056 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 4,820 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.3M | 4,741 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.3M | 406 | 0.7% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.2M | 3,040 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 7,339 | 0.7% |