Q4 2023 Holdings
Filed 2024-02-12 | 105 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $557.8M | 1,028 | 28.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $174.9M | 1,028,000 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.0M | 345,000 | 6.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $112.1M | 858,000 | 5.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $96.2M | 3,650,000 | 4.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $78.8M | 1,525,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2M | 200,000 | 3.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $66.7M | 680,000 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.6M | 1,240,000 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $60.3M | 1,200,000 | 3.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $58.4M | 2,750,000 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.6M | 750,000 | 2.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $51.3M | 300,000 | 2.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41.9M | 220,000 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.3M | 525,213 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.6M | 100,000 | 1.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.4M | 650,000 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1M | 179,100 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $26.0M | 165,000 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $19.7M | 105,000 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.7M | 8,271 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 20,030 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0M | 37,168 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 47,560 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,983 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.3M | 3,575 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $3.0M | 19,963 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 24,424 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.9M | 14,709 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.8M | 23,724 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 21,693 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.7M | 118,411 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7M | 16,541 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.7M | 5,875 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.6M | 13,032 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.6M | 54,593 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6M | 24,607 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6M | 62,763 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.6M | 38,464 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5M | 11,763 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.5M | 60,044 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5M | 13,158 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.5M | 26,002 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 11,945 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 26,266 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.4M | 61,492 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 343 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4M | 9,246 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 20,628 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.4M | 250,444 | 0.1% |