Q3 2023 Holdings
Filed 2023-11-09 | 80 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $546.4M | 1,028 | 30.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.1M | 1,028,000 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.9M | 345,000 | 6.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $107.2M | 858,000 | 5.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $99.9M | 3,650,000 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.7M | 1,240,000 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2M | 200,000 | 3.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $58.7M | 1,525,000 | 3.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $56.8M | 680,000 | 3.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $53.8M | 2,750,000 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.6M | 1,375,000 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $42.7M | 1,200,000 | 2.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $41.4M | 300,000 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.2M | 750,000 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.9M | 220,000 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34.4M | 215,000 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.7M | 525,213 | 1.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.7M | 650,000 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9M | 179,100 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.3M | 100,000 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $15.7M | 105,000 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 47,560 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.8M | 23,724 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 21,693 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $2.7M | 19,963 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 24,424 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,983 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5M | 11,763 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4M | 26,002 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4M | 37,005 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3M | 54,593 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.3M | 3,575 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2M | 62,763 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.2M | 14,709 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 50,446 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2M | 13,032 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 11,945 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1M | 60,044 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.1M | 13,456 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 38,464 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 2,253 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 343 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,047 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 6,455 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 5,875 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 4,386 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 778 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 26,266 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 15,332 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 3,944 | 0.1% |