Q1 2024 Holdings
Filed 2024-05-08 | 107 holdings | $2.2B | 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 | $652.2M | 1,028 | 29.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.9M | 1,028,000 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.1M | 345,000 | 6.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $119.0M | 858,000 | 5.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $106.5M | 3,650,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1M | 200,000 | 3.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $66.6M | 680,000 | 3.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $64.8M | 2,750,000 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.9M | 1,240,000 | 2.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $57.8M | 300,000 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $54.3M | 750,000 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $53.0M | 1,200,000 | 2.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50.6M | 220,000 | 2.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $40.7M | 290,000 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.6M | 100,000 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.2M | 525,213 | 1.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $34.3M | 650,000 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $29.8M | 495,000 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3M | 179,100 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $23.9M | 105,000 | 1.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $22.2M | 900,000 | 1.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $15.9M | 510,000 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.8M | 8,271 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4M | 47,560 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.4M | 37,168 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1M | 11,763 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,983 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 20,000 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.5M | 13,032 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5M | 54,593 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $3.3M | 19,963 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.1M | 23,724 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1M | 62,763 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.1M | 118,411 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.0M | 38,464 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.0M | 3,575 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.9M | 24,607 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9M | 21,693 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 11,945 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.8M | 5,875 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 343 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.7M | 60,044 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7M | 20,774 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7M | 9,246 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7M | 13,456 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 24,424 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6M | 13,158 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 26,266 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,253 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.5M | 20,039 | 0.1% |