Q1 2024 Holdings
Filed 2024-05-08 | 94 holdings | $235.4M | 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 | $16.6M | 39,403 | 7.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $11.6M | 55,654 | 4.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9M | 63,457 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.5M | 24,963 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.5M | 56,463 | 3.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2M | 39,388 | 2.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.9M | 44,436 | 2.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.8M | 20,729 | 2.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.7M | 36,394 | 2.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $5.7M | 22,909 | 2.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.5M | 7,509 | 2.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.3M | 31,426 | 2.3% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $5.3M | 210,808 | 2.3% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $5.1M | 45,820 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.1M | 33,230 | 2.1% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $4.8M | 53,967 | 2.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $4.7M | 88,748 | 2.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $4.4M | 2,924 | 1.9% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.3M | 14,284 | 1.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.2M | 14,610 | 1.8% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $3.9M | 48,322 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.7M | 14,200 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7M | 9,536 | 1.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6M | 12,899 | 1.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.5M | 105,685 | 1.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.3M | 8,150 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.3M | 3,666 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3M | 16,469 | 1.4% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $3.2M | 19,833 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 17,666 | 1.4% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $3.2M | 52,847 | 1.4% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $3.1M | 26,380 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 43,365 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.6M | 14,447 | 1.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.5M | 39,056 | 1.1% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $2.1M | 15,907 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.1M | 9,996 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.0M | 16,439 | 0.9% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.7M | 22,540 | 0.7% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.7M | 2,825 | 0.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.7M | 2,358 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.6M | 2,676 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.4M | 391 | 0.6% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1.4M | 5,160 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.4M | 4,741 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.4M | 4,278 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.3M | 11,820 | 0.6% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $1.3M | 9,560 | 0.6% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1.3M | 5,175 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3M | 21,156 | 0.5% |