Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $14.59M | 7.4% | $634440.00 | $533852.10 | +18.8% | COM | 084670108 |
| PSBD | Palmer Square Capital BDC Inc | 373,006 | $6.076M | 3.1% | $16.29 * | $12.79 | +2.8% | COM | 69702V107 |
| BRK/B | Berkshire Hathaway Inc B | 12,973 | $5.455M | 2.8% | $420.52 | $350.99 | +19.8% | COM | 084670702 |
| TRU | TransUnion | 52,597 | $4.197M | 2.1% | $79.80 | $72.09 | +9.7% | COM | 89400J107 |
| EFX | Equifax Inc | 15,045 | $4.025M | 2.0% | $267.52 | $200.81 | +31.6% | COM | 294429105 |
| CRM | Salesforce.com Inc. | 12,727 | $3.833M | 2.0% | $301.18 | $213.14 | +39.8% | COM | 79466L302 |
| DIS | Disney Walt Co | 31,133 | $3.809M | 1.9% | $122.36 | $90.61 | +32.4% | COM | 254687106 |
| CTVA | Corteva, Inc. | 63,949 | $3.688M | 1.9% | $57.67 | $47.50 | +19.1% | COM | 22052L104 |
| EBAY | Ebay Inc | 68,261 | $3.603M | 1.8% | $52.78 * | $43.21 | +18.7% | COM | 278642103 |
| RBA | RB Global Inc Common | 47,279 | $3.601M | 1.8% | $76.17 | $61.70 | +23.5% | COM | 74935Q107 |
| OTIS | Otis Worldwide | 35,190 | $3.493M | 1.8% | $99.27 * | $82.18 | +17.2% | COM | 68902V107 |
| NVO | Novo Nordisk A/S Spons Adr | 27,157 | $3.487M | 1.8% | $128.40 | $37.79 | +239.8% | COM | 670100205 |
| BMY | Bristol-Myers Squibb Co | 62,533 | $3.391M | 1.7% | $54.23 * | $46.19 | +6.4% | COM | 110122108 |
| SAP | SAP Ag Sponsored ADR | 17,298 | $3.374M | 1.7% | $195.03 | $136.11 | +43.3% | COM | 803054204 |
| AON | Aon PLC | 10,052 | $3.355M | 1.7% | $333.72 | $320.69 | +2.8% | COM | G0403H108 |
| NWSA | News Corp Class A | 127,989 | $3.351M | 1.7% | $26.18 | $19.91 | +30.1% | COM | 65249B109 |
| WMT | Wal-Mart Stores Inc | 55,404 | $3.334M | 1.7% | $60.17 | $51.22 | +15.4% | COM | 931142103 |
| HD | Home Depot Inc | 8,684 | $3.331M | 1.7% | $383.60 * | $276.86 | +32.7% | COM | 437076102 |
| ORCL | Oracle Corp | 26,217 | $3.293M | 1.7% | $125.61 | $55.49 | +122.3% | COM | 68389X105 |
| V | Visa Inc Class A Shares | 11,749 | $3.279M | 1.7% | $279.08 | $206.15 | +33.7% | COM | 92826C839 |
| ADP | Automatic Data Processing Inc | 13,090 | $3.269M | 1.7% | $249.74 * | $222.63 | +8.0% | COM | 053015103 |
| RELX | Relx PLC ADR | 75,196 | $3.255M | 1.7% | $43.29 | $33.03 | +31.1% | COM | 759530108 |
| ICE | Intercontinental Exchange Group | 23,665 | $3.252M | 1.7% | $137.43 * | $110.89 | +21.4% | COM | 45866F104 |
| GD | General Dynamics Corp | 11,431 | $3.229M | 1.6% | $282.49 * | $163.15 | +67.2% | COM | 369550108 |
| DHR | Danaher Corp | 12,920 | $3.226M | 1.6% | $249.72 | $210.35 | +17.6% | COM | 235851102 |
| PG | Procter & Gamble Co | 19,875 | $3.225M | 1.6% | $162.25 * | $131.56 | +18.0% | COM | 742718109 |
| IFF | International Flavors & Fragrances | 37,277 | $3.205M | 1.6% | $85.99 * | $80.23 | +3.4% | COM | 459506101 |
| ROP | Roper Technologies Inc | 5,699 | $3.196M | 1.6% | $560.84 | $479.71 | +15.5% | COM | 776696106 |
| TMO | Thermo Fisher Scientific Inc | 5,487 | $3.189M | 1.6% | $581.21 | $529.94 | +9.1% | COM | 883556102 |
| BKNG | Booking Holdings Inc | 878 | $3.185M | 1.6% | $3627.88 | $3067.93 | +16.6% | COM | 09857L108 |
| — | Unilever Plc Sponsored ADR | 62,726 | $3.148M | 1.6% | $50.19 | $54.43 | — | COM | 904767704 |
| ABT | Abbott Laboratories | 27,664 | $3.144M | 1.6% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| RTX | Raytheon Technologies Corp | 31,877 | $3.109M | 1.6% | $97.53 * | $59.88 | +57.2% | COM | 75513E101 |
| EA | Electronic Arts Inc | 23,431 | $3.109M | 1.6% | $132.67 | $124.25 | +5.9% | COM | 285512109 |
| BDX | Becton Dickinson & Co | 12,473 | $3.086M | 1.6% | $247.45 * | $236.06 | +1.3% | COM | 075887109 |
| MSFT | Microsoft Corp | 7,330 | $3.084M | 1.6% | $420.72 | $219.85 | +88.9% | COM | 594918104 |
| MDT | Medtronic PLC | 35,118 | $3.061M | 1.6% | $87.15 * | $78.65 | +5.5% | COM | G5960L103 |
| PM | Philip Morris International Inc | 33,404 | $3.06M | 1.6% | $91.62 * | $85.70 | -0.3% | COM | 718172109 |
| TKO | TKO Group Holdings Inc CL A | 35,397 | $3.059M | 1.6% | $86.41 | $78.53 | +8.7% | COM | 87256C101 |
| BTI | British American Tobacco ADR | 99,784 | $3.043M | 1.5% | $30.50 | $30.09 | +1.3% | COM | 110448107 |
| KO | Coca Cola Co | 49,596 | $3.034M | 1.5% | $61.18 * | $53.84 | +8.0% | COM | 191216100 |
| GOOGL | Alphabet Inc. Stock Class A | 20,087 | $3.032M | 1.5% | $150.93 | $133.35 | +12.3% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 18,923 | $2.993M | 1.5% | $158.19 * | $137.79 | +8.8% | COM | 478160104 |
| SPGI | S&P Global Inc. | 7,015 | $2.985M | 1.5% | $425.45 | $385.45 | +8.9% | COM | 78409V104 |
| FOX | Fox Corporation Class B | 103,009 | $2.948M | 1.5% | $28.62 | $27.33 | +2.9% | COM | 35137L204 |
| SBUX | Starbucks Corp | 31,821 | $2.908M | 1.5% | $91.39 * | $86.09 | +1.4% | COM | 855244109 |
| NVS | Novartis Ag Adr | 29,649 | $2.868M | 1.5% | $96.73 | $101.40 | -4.6% | COM | 66987V109 |
| ACN | Accenture Plc | 8,130 | $2.818M | 1.4% | $346.61 * | $247.67 | +36.3% | COM | G1151C101 |
| CHRW | C.H. Robinson Worldwide Inc | 36,280 | $2.762M | 1.4% | $76.14 * | $76.05 | -3.9% | COM | 12541W209 |
| AAPL | Apple Inc | 15,977 | $2.74M | 1.4% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| NKE | Nike Inc Cl B | 28,913 | $2.717M | 1.4% | $93.98 * | $101.50 | -10.7% | COM | 654106103 |
| BIIB | Biogen Idec Inc | 12,489 | $2.693M | 1.4% | $215.63 | $244.86 | -11.9% | COM | 09062X103 |
| Z | Zillow Group Inc Class C | 54,377 | $2.653M | 1.4% | $48.78 | $50.65 | -3.7% | COM | 98954M200 |
| ADBE | Adobe Systems Incorporated | 5,145 | $2.596M | 1.3% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| DEO | Diageo PLC Sponsored ADR | 9,794 | $1.457M | 0.7% | $148.74 | $146.35 | +1.6% | COM | 25243Q205 |
| EL | Estee Lauder Companies Inc. | 9,136 | $1.408M | 0.7% | $154.15 * | $136.60 | +9.0% | COM | 518439104 |
| MMM | 3M Co | 12,737 | $1.351M | 0.7% | $106.07 * | $79.09 | +8.1% | COM | 88579Y101 |
| — | Aspen Technology Inc | 6,049 | $1.29M | 0.7% | $213.28 | $213.28 | — | COM | 29109X106 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,904 | $1.001M | 0.5% | $91.80 | $91.54 | +0.3% | COM | 78468R663 |
| CTSH | Cognizant Technology Solutions Corp Class A | 5,802 | $425K | 0.2% | $73.29 * | $66.72 | +6.8% | COM | 192446102 |