Q3 2023 Holdings
Filed 2023-11-02 | 46 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.5M | 18,649 | 8.9% |
| Berkshire Hathaway Inc 'b(BRK/B) | Stock | 084670702 | $10.1M | 28,940 | 8.6% |
| Shell PLC(SHEL) | ADR | 780259305 | $7.5M | 116,216 | 6.4% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $6.6M | 78,731 | 5.6% |
| Danaher Corp(DHR) | Stock | 235851102 | $6.1M | 24,784 | 5.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.1M | 19,377 | 5.2% |
| CRH PLC(CRH) | Stock | G25508105 | $5.4M | 97,965 | 4.6% |
| Markel Corp(MKL) | Stock | 570535104 | $5.0M | 3,367 | 4.2% |
| Aura Biosciences Inc(AURA) | Stock | 05153U107 | $4.7M | 526,978 | 4.0% |
| Accenture PLC 'a(ACN) | Stock | G1151C101 | $4.6M | 14,989 | 3.9% |
| iSHARES Gold Trust(IAU) | ETF | 464285204 | $4.3M | 123,143 | 3.7% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $4.3M | 8,481 | 3.6% |
| CSX Corp(CSX) | Stock | 126408103 | $4.3M | 138,966 | 3.6% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $4.2M | 251,981 | 3.6% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $3.2M | 11,875 | 2.8% |
| Deere & Co(DE) | Stock | 244199105 | $2.4M | 6,402 | 2.1% |
| Chubb Limited(CB) | Stock | H1467J104 | $2.4M | 11,514 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $2.4M | 4,680 | 2.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $2.3M | 31,436 | 1.9% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $2.2M | 71,206 | 1.9% |
| Nutrien LTD(NTR) | Stock | 67077M108 | $2.2M | 35,113 | 1.8% |
| Cboe Global Markets Inc(CBOE) | Stock | 12503M108 | $2.0M | 12,665 | 1.7% |
| Illinois Tool Works Inc(ITW) | Stock | 452308109 | $1.8M | 8,030 | 1.6% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.8M | 10,955 | 1.6% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.3M | 13,667 | 1.1% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $1.1M | 2,598 | 1.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $963.4K | 16,346 | 0.8% |
| CME Group Inc(CME) | Stock | 12572Q105 | $792.7K | 3,959 | 0.7% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $739.5K | 1,722 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $729.0K | 3,432 | 0.6% |
| The Home Depot Inc(HD) | Stock | 437076102 | $694.1K | 2,297 | 0.6% |
| Ferguson PLC(FERG) | Stock | G3421J106 | $692.7K | 4,212 | 0.6% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $688.3K | 5,260 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $574.3K | 4,518 | 0.5% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $531.5K | 1 | 0.5% |
| Vectivbio Holding | Stock | H9060V101 | $505.5K | 30,000 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $323.6K | 1,890 | 0.3% |
| CVS Health Corp(CVS) | Stock | 126650100 | $314.2K | 4,500 | 0.3% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Stock | 98943L107 | $300.9K | 15,000 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $271.1K | 2,000 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $258.2K | 2,196 | 0.2% |
| DAY One Biopharmaceuticals Inc(DAWN) | Stock | 23954D109 | $147.2K | 12,000 | 0.1% |
| Cresud S A C I F Y ADR(CD8) | ADR | 226406106 | $124.2K | 18,571 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | Stock | 03969K108 | $69.0K | 13,000 | 0.1% |
| Allovir Inc | Stock | 019818103 | $64.6K | 30,025 | 0.1% |
| CRH PLC(CRH)Call | Stock | G25508105 | $547 | 10,000 | 0.0% |