Q2 2024 Holdings
Filed 2024-07-29 | 91 holdings | $236.5M | 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 | $15.8M | 38,881 | 6.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.2M | 67,469 | 6.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.1M | 27,128 | 5.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.2M | 56,099 | 4.3% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $8.0M | 57,439 | 3.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.4M | 7,478 | 2.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.4M | 31,882 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.0M | 32,480 | 2.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $5.8M | 23,128 | 2.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.7M | 36,679 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.7M | 39,164 | 2.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.5M | 44,261 | 2.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.4M | 20,641 | 2.3% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $5.2M | 205,523 | 2.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.6M | 14,799 | 2.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.6M | 14,961 | 2.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $4.5M | 2,872 | 1.9% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $4.5M | 91,309 | 1.9% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $4.3M | 54,537 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.3M | 34,675 | 1.8% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $4.2M | 44,422 | 1.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $4.2M | 106,853 | 1.8% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $3.6M | 50,894 | 1.5% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $3.5M | 29,950 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.4M | 12,765 | 1.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4M | 13,355 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 17,146 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2M | 9,325 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 14,956 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9M | 42,890 | 1.2% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $2.8M | 54,061 | 1.2% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $2.8M | 21,732 | 1.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.4M | 10,447 | 1.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $2.4M | 226,658 | 1.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.2M | 5,893 | 0.9% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.1M | 11,776 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.0M | 12,475 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.7M | 5,770 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6M | 16,499 | 0.7% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.6M | 4,265 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.6M | 2,421 | 0.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.6M | 22,475 | 0.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.6M | 2,453 | 0.7% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.5M | 2,820 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.4M | 366 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3M | 20,881 | 0.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.3M | 4,970 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.3M | 11,820 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,315 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,387 | 0.5% |