Q1 2024 Holdings
Filed 2024-05-01 | 112 holdings | $274.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.8M | 76,380 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,169 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,195 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 40,376 | 2.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.1M | 63,284 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 43,230 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 6,695 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 55,362 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 14,228 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 40,590 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 16,732 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 96,257 | 6.0% |