Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $302.4M | 1,435,993 | 24.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.9M | 404,365 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.9M | 224,647 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.6M | 629,003 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.7M | 467,272 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.0M | 466,679 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6M | 120,000 | 4.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $43.3M | 27,456 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.2M | 88,929 | 3.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.0M | 1,120,078 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.7M | 407,666 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.0M | 231,469 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.2M | 35,670 | 0.9% |