Q3 2023 Holdings
Filed 2023-11-14 | 34 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 45,350 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 109,066 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 44,689 | 8.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.9M | 20,502 | 5.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 8,378 | 5.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.2M | 35,824 | 4.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.0M | 967,025 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 33,631 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 21,136 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 41,515 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,035 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 34,094 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 27,910 | 3.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6M | 167,161 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 10,587 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 103,522 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 29,327 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 56,479 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 16,804 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 8,186 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 62,570 | 1.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.6M | 28,192 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 53,839 | 1.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 32,869 | 0.8% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1M | 40,675 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,095 | 0.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $612.2K | 13,100 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544.2K | 1,273 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $370.7K | 4,200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.4K | 2,559 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $262.2K | 3,235 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $237.1K | 465 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $236.1K | 2,469 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.4K | 1,600 | 0.1% |