Q3 2024 Holdings
Filed 2024-11-13 | 109 holdings | $2.3B | 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 | $710.5M | 1,028 | 31.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.8M | 1,028,000 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.8M | 345,000 | 6.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $119.9M | 858,000 | 5.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $106.3M | 3,650,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.1M | 200,000 | 3.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $76.0M | 300,000 | 3.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $74.9M | 680,000 | 3.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $71.6M | 2,750,000 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0M | 1,240,000 | 2.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $51.5M | 220,000 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48.6M | 750,000 | 2.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $42.3M | 650,000 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.7M | 534,067 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $40.0M | 495,000 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.1M | 100,000 | 1.7% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $37.5M | 290,000 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $28.5M | 105,000 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $28.2M | 1,200,000 | 1.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $26.6M | 750,000 | 1.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $14.0M | 900,000 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3M | 8,266 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.0M | 37,168 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.0M | 118,411 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.6M | 9,937 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.6M | 2,697 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2M | 11,701 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.1M | 96,233 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.1M | 72,998 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 6,026 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0M | 19,234 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.0M | 197,802 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,220 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 23,475 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 46,260 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 17,413 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8M | 6,519 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 281 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $2.7M | 69,276 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,615 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.7M | 87,257 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.7M | 12,304 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 36,166 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 80,602 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.6M | 11,555 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 12,424 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5M | 77,012 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5M | 296,000 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.5M | 47,007 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.5M | 24,166 | 0.1% |