Q3 2024 Holdings
Filed 2024-10-17 | 411 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $94.4M | 343,477 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.1M | 537,326 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $103.4M | 255,117 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $115.9M | 787,081 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.3M | 1,026,318 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.2M | 291,548 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.7M | 872,306 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $154.0M | 730,200 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $163.4M | 2,023,557 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.9M | 441,259 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $240.7M | 1,032,890 | 6.3% |