Q4 2023 Holdings
Filed 2024-02-12 | 94 holdings | $215.1M | 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 | $14.1M | 39,428 | 6.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.2M | 63,321 | 5.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.3M | 24,795 | 4.3% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $9.3M | 55,598 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.4M | 52,836 | 3.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.5M | 34,985 | 2.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.4M | 36,299 | 2.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.4M | 20,656 | 2.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $5.2M | 22,669 | 2.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.9M | 7,480 | 2.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.9M | 44,489 | 2.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.8M | 32,918 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7M | 33,410 | 2.2% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $4.5M | 89,013 | 2.1% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $4.2M | 210,026 | 1.9% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $4.1M | 2,883 | 1.9% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $3.9M | 45,540 | 1.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.8M | 13,330 | 1.8% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $3.6M | 23,065 | 1.7% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $3.5M | 53,652 | 1.6% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.5M | 12,714 | 1.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $3.3M | 12,143 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2M | 9,328 | 1.5% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $3.2M | 47,962 | 1.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.2M | 7,930 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 20,281 | 1.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.0M | 38,552 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.9M | 95,792 | 1.4% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $2.7M | 12,881 | 1.3% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.7M | 15,550 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.6M | 11,102 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.6M | 8,750 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 14,609 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 15,292 | 1.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.4M | 39,256 | 1.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.4M | 11,283 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.0M | 13,610 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.8M | 9,342 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 3,526 | 0.8% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.7M | 2,950 | 0.8% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $1.6M | 15,917 | 0.8% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.5M | 3,040 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5M | 16,439 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.5M | 5,785 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4M | 2,956 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.4M | 405 | 0.7% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.4M | 5,680 | 0.7% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1.4M | 5,135 | 0.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.4M | 22,975 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,685 | 0.6% |