CIK: 0001463746 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $3,505,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 481,233 | $281,060 | 8.0% | $154.96 | +256.6% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 473,446 | $211,607 | 6.0% | $48.31 | +763.7% | COM | 594918104 |
| FISV | FISERV INC | 1,397,202 | $208,239 | 5.9% | $120.55 | +25.6% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 504,373 | $205,179 | 5.9% | $173.33 | +135.8% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 4,816,425 | $200,079 | 5.7% | $21.65 | +27.3% | CL A LTD VT SH | 11271J107 |
| CMCSA | COMCAST CORP NEW | 4,916,005 | $192,511 | 5.5% | $32.48 | +14.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,309,407 | $184,888 | 5.3% | $41.74 | +193.0% | COM | 68389X105 |
| MKL | MARKEL GROUP INC | 106,706 | $168,133 | 4.8% | $1045.02 | +48.6% | COM | 570535104 |
| V | VISA INC | 573,500 | $150,527 | 4.3% | $236.24 | +14.6% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 2,239,756 | $148,496 | 4.2% | $64.83 | +12.2% | COM | 15135B101 |
| NVS | NOVARTIS AG | 1,351,452 | $143,876 | 4.1% | $83.91 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 2,493,721 | $131,718 | 3.8% | $49.88 | -2.5% | COM | 756109104 |
| UNP | UNION PAC CORP | 581,104 | $131,480 | 3.8% | $195.32 | +15.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 459,228 | $118,504 | 3.4% | $234.65 | +3.3% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 1,983,608 | $117,152 | 3.3% | $57.47 | +1.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 217,299 | $101,501 | 2.9% | $344.87 | +28.0% | COM | 539830109 |
| — | UNILEVER PLC | 1,738,034 | $95,574 | 2.7% | $56.25 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 22,795 | $90,300 | 2.6% | $1915.43 | +90.8% | COM | 09857L108 |
| GNTX | GENTEX CORP | 2,278,357 | $76,803 | 2.2% | $34.53 | -0.0% | COM | 371901109 |
| SNN | SMITH & NEPHEW PLC | 2,986,101 | $73,996 | 2.1% | $24.33 | — | SPDN ADR NEW | 83175M205 |
| AON | AON PLC | 240,425 | $70,584 | 2.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| MLKN | MILLERKNOLL INC | 2,541,631 | $67,328 | 1.9% | $29.50 | -16.0% | COM | 600544100 |
| DIS | DISNEY WALT CO | 659,891 | $65,521 | 1.9% | $86.20 | +22.4% | COM | 254687106 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,032,689 | $61,982 | 1.8% | $52.78 | +19.2% | COM SER N | 023586506 |
| BIL | SPDR SER TR | 582,268 | $53,441 | 1.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OXY | OCCIDENTAL PETE CORP | 678,161 | $42,744 | 1.2% | $62.02 | 0.0% | COM | 674599105 |
| UHAL | U HAUL HOLDING COMPANY | 677,028 | $41,793 | 1.2% | $58.54 | +11.2% | COM | 023586100 |
| SPY | SPDR S&P 500 ETF TR | 34,279 | $18,655 | 0.5% | $457.47 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 39,824 | $4,920 | 0.1% | $95.70 | +5.6% | COM | 67066G104 |
| POR | PORTLAND GEN ELEC CO | 82,728 | $3,577 | 0.1% | $37.56 | +5.9% | COM NEW | 736508847 |
| GOOG | ALPHABET INC | 18,964 | $3,478 | 0.1% | $114.57 | +47.4% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 5,118 | $3,364 | 0.1% | $431.01 | +42.5% | COM | 461202103 |
| AAPL | APPLE INC | 15,825 | $3,333 | 0.1% | $115.96 | +59.6% | COM | 037833100 |
| ADBE | ADOBE INC | 4,603 | $2,557 | 0.1% | $495.08 | -2.2% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 7,317 | $2,490 | 0.1% | $246.46 | +35.2% | COM | 863667101 |
| CRM | SALESFORCE INC | 9,480 | $2,437 | 0.1% | $254.30 | +4.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 7,783 | $2,361 | 0.1% | $261.63 | +14.4% | SHS CLASS A | G1151C101 |
| VVV | VALVOLINE INC | 54,596 | $2,359 | 0.1% | $24.34 | +72.5% | COM | 92047W101 |
| GOOGL | ALPHABET INC | 11,771 | $2,144 | 0.1% | $125.79 | +33.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,889 | $1,981 | 0.1% | $452.77 | +4.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,480 | $1,977 | 0.1% | $357.60 | +26.3% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 1,951 | $1,760 | 0.1% | $542.78 | +70.9% | COM | 384802104 |
| BIDU | BAIDU INC | 20,329 | $1,758 | 0.1% | $138.56 | — | SPON ADR REP A | 056752108 |
| SONY | SONY GROUP CORP | 20,029 | $1,701 | 0.0% | $72.48 | — | SPONSORED ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,117 | $1,460 | 0.0% | $209.61 | +12.9% | COM | 053015103 |
| MRK | MERCK & CO INC | 10,110 | $1,252 | 0.0% | $76.31 | +59.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.0% | $428128.38 | +44.0% | CL A | 084670108 |
| ETN | EATON CORP PLC | 3,024 | $948 | 0.0% | $270.53 | +17.3% | SHS | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,016 | $946 | 0.0% | $72.13 | +11.5% | COM | 13646K108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,190 | $857 | 0.0% | $394.44 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 10,122 | $763 | 0.0% | $120.00 | -25.3% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 3,475 | $722 | 0.0% | $66.55 | +189.6% | COM | 743315103 |
| IWB | ISHARES TR | 1,120 | $333 | 0.0% | $262.32 | — | RUS 1000 ETF | 464287622 |
| CARG | CARGURUS INC | 10,350 | $271 | 0.0% | $23.23 | +2.4% | COM CL A | 141788109 |
| MMI | MARCUS & MILLICHAP INC | 6,962 | $219 | 0.0% | $32.64 | -2.9% | COM | 566324109 |
| FHN | FIRST HORIZON CORPORATION | 10,080 | $159 | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,460 | $134 | 0.0% | $7.12 | — | COM CL A | 720190206 |
| BDN | BRANDYWINE RLTY TR | 20,087 | $90 | 0.0% | $5.18 | — | SH BEN INT NEW | 105368203 |