Q3 2024 Holdings
Filed 2024-10-04 | 212 holdings | $847.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL)A | COM | 037833100 | $113.0M | 484,922 | 13.3% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $68.5M | 159,258 | 8.1% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $26.0M | 64,219 | 3.1% |
| Walmart Inc COM(WMT)A | COM | 931142103 | $25.1M | 311,070 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | COM | 084670702 | $20.6M | 44,740 | 2.4% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $17.5M | 57,410 | 2.1% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $16.2M | 100,242 | 1.9% |
| TRI Contl Corp COM(TY)A | MF CLOSED END | 895436103 | $16.1M | 487,413 | 1.9% |
| Lockheed Martin Corp COM(LMT)A | COM | 539830109 | $16.0M | 27,304 | 1.9% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $15.0M | 517,509 | 1.8% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $13.7M | 69,255 | 1.6% |
| Coca Cola Co COM(KO)A | COM | 191216100 | $13.1M | 182,521 | 1.5% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $12.2M | 70,486 | 1.4% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $12.0M | 268,255 | 1.4% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $12.0M | 70,796 | 1.4% |
| Merck & Co Inc New COM(MRK)A | COM | 58933Y105 | $12.0M | 105,703 | 1.4% |
| Applied Matls Inc COM(AMAT)A | COM | 038222105 | $11.5M | 57,130 | 1.4% |
| Novo Nordisk A.S. ADR(NVO)A | COM ADR | 670100205 | $10.6M | 88,890 | 1.2% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $10.3M | 55,215 | 1.2% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $10.1M | 48,130 | 1.2% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $10.0M | 85,150 | 1.2% |
| CVS Health Corp COM(CVS)A | COM | 126650100 | $9.9M | 157,557 | 1.2% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $9.8M | 80,825 | 1.2% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $9.6M | 57,980 | 1.1% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $9.2M | 62,535 | 1.1% |
| Bank Amer Corp COM(BAC)A | COM | 060505104 | $9.1M | 229,575 | 1.1% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $9.1M | 28,185 | 1.1% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $8.1M | 152,605 | 1.0% |
| General MLS Inc COM(GIS)A | COM | 370334104 | $8.0M | 108,475 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $7.6M | 45,395 | 0.9% |
| Lloyds Banking Group PLC Spons ADR Isin#us5394391099(LYG)A | COM ADR | 539439109 | $7.5M | 2,412,805 | 0.9% |
| Altria Group Inc COM(MO)A | COM | 02209S103 | $7.5M | 146,347 | 0.9% |
| Waste Mgmt Inc del COM(WM)A | COM | 94106L109 | $7.2M | 34,480 | 0.8% |
| Comcast Corp New CL A(CMCSA)A | COM | 20030N101 | $7.1M | 169,220 | 0.8% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $7.0M | 72,303 | 0.8% |
| Goldman Sachs Group Inc COM(GS)A | COM | 38141G104 | $7.0M | 14,215 | 0.8% |
| Hanesbrands Inc COM(HN9)A | COM | 410345102 | $6.8M | 928,415 | 0.8% |
| Costco Wholesale Corp New COM(COST)A | COM | 22160K105 | $6.7M | 7,610 | 0.8% |
| Abbott Labs COM(ABT)A | COM | 002824100 | $6.4M | 56,135 | 0.8% |
| Sysco Corp COM(SYY)A | COM | 871829107 | $6.4M | 81,535 | 0.8% |
| Philip Morris Intl Inc COM(PM)A | COM | 718172109 | $6.4M | 52,402 | 0.8% |
| Meta Platforms Inc CL A(META)A | COM | 30303M102 | $5.5M | 9,525 | 0.6% |
| Plains GP Hldgs L P LTD Partner INT CL A New INT(PAGPEUR)A | COM | 72651A207 | $5.2M | 280,975 | 0.6% |
| AT&T Inc COM(T)A | COM | 00206R102 | $5.2M | 234,425 | 0.6% |
| Enterprise Prods Partners L P COM Unit(EPD)A | COM | 293792107 | $5.1M | 175,875 | 0.6% |
| Enbridge Inc COM Isin#ca29250n1050(ENB)A | COM | 29250N105 | $5.0M | 123,590 | 0.6% |
| Wells Fargo & Co New COM(WFC)A | COM | 949746101 | $5.0M | 88,355 | 0.6% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $4.6M | 27,250 | 0.5% |
| Blackstone Inc COM(BX)A | COM | 09260D107 | $4.6M | 29,875 | 0.5% |
| Shell PLC Sponsored ADR Repstg ORD SH(SHEL)A | COM ADR | 780259305 | $4.4M | 67,275 | 0.5% |