Q4 2023 Holdings
Filed 2024-01-22 | 12 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.2M | 18,140 | 14.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.9M | 74,507 | 13.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $15.7M | 81,562 | 12.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8M | 29,145 | 10.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.4M | 39,598 | 10.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4M | 40,594 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 25,746 | 7.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 12,281 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 2,337 | 4.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.4M | 29,859 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 18,881 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 47,327 | 3.5% |