Q4 2023 Holdings
Filed 2024-02-06 | 111 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 34,885 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 74,980 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 26,470 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 17,895 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 9,520 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 32,770 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,915 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.5M | 111,424 | 1.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.4M | 32,645 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 12,113 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.2M | 62,218 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 9,890 | 1.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7M | 88,127 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 10,520 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 7,740 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,710 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,760 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,150 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 18,015 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 55,000 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 30,100 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,430 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 60,000 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.0M | 40,097 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 20,060 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 45,000 | 1.3% |
| New York Times Co(NYT) | CL A | 650111107 | $2.9M | 60,000 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,600 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 16,870 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8M | 42,310 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 5,766 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,885 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 10,410 | 1.2% |
| Chemours Co(CC) | COM | 163851108 | $2.7M | 84,030 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,270 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 14,590 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,230 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 10,540 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 19,000 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 6,223 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 22,250 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 40,000 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 10,000 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3M | 25,000 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 10,000 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,430 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 50,000 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 29,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 20,880 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,950 | 0.9% |