Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $201M (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 | $14.08M | 7.0% | $612241.00 | $533852.10 | +14.7% | COM | 084670108 |
| PSBD | Palmer Square Capital BDC Inc | 373,006 | $6.028M | 3.0% | $16.16 * | $12.79 | +5.0% | COM | 69702V107 |
| BRK/B | Berkshire Hathaway Inc B | 12,973 | $5.277M | 2.6% | $406.80 | $350.99 | +15.9% | COM | 084670702 |
| VT | Vanguard Total World Stock Index ETF | 39,845 | $4.488M | 2.2% | $112.63 | $110.27 | +2.1% | COM | 922042742 |
| ADBE | Adobe Systems Incorporated | 6,382 | $3.545M | 1.8% | $555.54 | $558.82 | -0.6% | COM | 00724F101 |
| EA | Electronic Arts Inc | 24,787 | $3.454M | 1.7% | $139.33 | $124.60 | +11.0% | COM | 285512109 |
| GOOGL | Alphabet Inc. Stock Class A | 18,900 | $3.443M | 1.7% | $182.15 | $133.35 | +35.7% | COM | 02079K305 |
| NWSA | News Corp Class A | 122,736 | $3.384M | 1.7% | $27.57 | $19.91 | +37.0% | COM | 65249B109 |
| CHRW | C.H. Robinson Worldwide Inc | 38,388 | $3.383M | 1.7% | $88.12 * | $76.09 | +12.0% | COM | 12541W209 |
| ROP | Roper Technologies Inc | 5,995 | $3.379M | 1.7% | $563.66 | $482.35 | +15.6% | COM | 776696106 |
| FOX | Fox Corporation Class B | 105,508 | $3.378M | 1.7% | $32.02 | $27.38 | +14.9% | COM | 35137L204 |
| NVO | Novo Nordisk A/S Spons Adr | 23,477 | $3.351M | 1.7% | $142.74 | $37.79 | +277.7% | COM | 670100205 |
| TKO | TKO Group Holdings Inc CL A | 30,965 | $3.344M | 1.7% | $107.99 | $78.53 | +35.8% | COM | 87256C101 |
| BIIB | Biogen Idec Inc | 14,312 | $3.318M | 1.6% | $231.82 | $241.35 | -3.9% | COM | 09062X103 |
| NVS | Novartis Ag Adr | 31,152 | $3.316M | 1.6% | $106.46 | $101.35 | +5.0% | COM | 66987V109 |
| RELX | Relx PLC ADR | 72,244 | $3.315M | 1.6% | $45.88 | $33.03 | +38.9% | COM | 759530108 |
| SAP | SAP Ag Sponsored ADR | 16,369 | $3.302M | 1.6% | $201.71 | $136.11 | +48.2% | COM | 803054204 |
| — | Unilever Plc Sponsored ADR | 59,879 | $3.293M | 1.6% | $54.99 | $54.43 | — | COM | 904767704 |
| WMT | Wal-Mart Stores Inc | 48,481 | $3.283M | 1.6% | $67.71 | $51.22 | +30.3% | COM | 931142103 |
| PG | Procter & Gamble Co | 19,875 | $3.278M | 1.6% | $164.92 * | $131.56 | +20.7% | COM | 742718109 |
| IFF | International Flavors & Fragrances | 34,401 | $3.275M | 1.6% | $95.21 * | $80.23 | +15.0% | COM | 459506101 |
| CTVA | Corteva, Inc. | 60,640 | $3.271M | 1.6% | $53.94 | $47.50 | +11.8% | COM | 22052L104 |
| PM | Philip Morris International Inc | 32,147 | $3.257M | 1.6% | $101.33 * | $85.70 | +11.7% | COM | 718172109 |
| EBAY | Ebay Inc | 60,557 | $3.253M | 1.6% | $53.72 * | $43.21 | +21.4% | COM | 278642103 |
| BKNG | Booking Holdings Inc | 821 | $3.252M | 1.6% | $3961.50 | $3067.93 | +27.7% | COM | 09857L108 |
| BMY | Bristol-Myers Squibb Co | 78,306 | $3.252M | 1.6% | $41.53 * | $45.15 | -15.6% | COM | 110122108 |
| EFX | Equifax Inc | 13,379 | $3.244M | 1.6% | $242.46 | $200.81 | +19.5% | COM | 294429105 |
| KO | Coca Cola Co | 50,956 | $3.243M | 1.6% | $63.65 * | $53.98 | +12.9% | COM | 191216100 |
| AON | Aon PLC | 11,047 | $3.243M | 1.6% | $293.58 | $318.16 | -8.6% | COM | G0403H108 |
| TRU | TransUnion | 43,723 | $3.242M | 1.6% | $74.16 | $72.09 | +2.1% | COM | 89400J107 |
| ORCL | Oracle Corp | 22,940 | $3.239M | 1.6% | $141.20 | $55.49 | +150.7% | COM | 68389X105 |
| GD | General Dynamics Corp | 11,093 | $3.219M | 1.6% | $290.14 * | $163.15 | +72.6% | COM | 369550108 |
| HD | Home Depot Inc | 9,340 | $3.215M | 1.6% | $344.24 * | $280.42 | +18.4% | COM | 437076102 |
| AAPL | Apple Inc | 15,265 | $3.215M | 1.6% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| SBUX | Starbucks Corp | 41,237 | $3.21M | 1.6% | $77.85 * | $84.25 | -11.1% | COM | 855244109 |
| ICE | Intercontinental Exchange Group | 23,438 | $3.208M | 1.6% | $136.89 | $110.89 | +21.4% | COM | 45866F104 |
| ACN | Accenture Plc | 10,572 | $3.208M | 1.6% | $303.41 * | $259.61 | +14.3% | COM | G1151C101 |
| BTI | British American Tobacco ADR | 103,079 | $3.188M | 1.6% | $30.93 | $30.10 | +2.7% | COM | 110448107 |
| — | Aspen Technology Inc | 16,048 | $3.188M | 1.6% | $198.63 | $204.15 | — | COM | 29109X106 |
| MMM | 3M Co | 31,187 | $3.187M | 1.6% | $102.19 * | $88.07 | +12.7% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 30,580 | $3.178M | 1.6% | $103.91 * | $96.73 | +4.4% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 13,535 | $3.163M | 1.6% | $233.71 * | $235.42 | -3.7% | COM | 075887109 |
| RTX | Raytheon Technologies Corp | 31,377 | $3.15M | 1.6% | $100.39 * | $59.88 | +62.8% | COM | 75513E101 |
| MSFT | Microsoft Corp | 7,015 | $3.135M | 1.6% | $446.95 | $219.85 | +101.0% | COM | 594918104 |
| DEO | Diageo PLC Sponsored ADR | 24,848 | $3.133M | 1.6% | $126.08 | $141.15 | -10.7% | COM | 25243Q205 |
| JNJ | Johnson & Johnson | 21,346 | $3.12M | 1.5% | $146.16 * | $138.20 | +1.0% | COM | 478160104 |
| MDT | Medtronic PLC | 39,548 | $3.113M | 1.5% | $78.71 * | $78.59 | -3.8% | COM | G5960L103 |
| Z | Zillow Group Inc Class C | 67,020 | $3.109M | 1.5% | $46.39 | $49.39 | -6.1% | COM | 98954M200 |
| TMO | Thermo Fisher Scientific Inc | 5,598 | $3.096M | 1.5% | $553.00 | $530.73 | +3.7% | COM | 883556102 |
| DHR | Danaher Corp | 12,370 | $3.091M | 1.5% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| OTIS | Otis Worldwide | 32,076 | $3.088M | 1.5% | $96.26 * | $82.18 | +14.1% | COM | 68902V107 |
| RBA | RB Global Inc Common | 40,219 | $3.071M | 1.5% | $76.36 | $61.70 | +23.8% | COM | 74935Q107 |
| ADP | Automatic Data Processing Inc | 12,835 | $3.064M | 1.5% | $238.69 * | $222.63 | +3.8% | COM | 053015103 |
| DIS | Disney Walt Co | 30,530 | $3.031M | 1.5% | $99.29 | $90.61 | +7.4% | COM | 254687106 |
| V | Visa Inc Class A Shares | 11,430 | $3M | 1.5% | $262.47 | $206.15 | +25.9% | COM | 92826C839 |
| EL | Estee Lauder Companies Inc. | 27,725 | $2.95M | 1.5% | $106.40 * | $130.07 | -20.6% | COM | 518439104 |
| NKE | Nike Inc Cl B | 35,258 | $2.657M | 1.3% | $75.37 * | $99.38 | -26.6% | COM | 654106103 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,904 | $1.001M | 0.5% | $91.78 | $91.54 | +0.3% | COM | 78468R663 |