Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $256M (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 | $15.9M | 6.2% | $691180.00 | $533852.10 | +29.5% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc B | 14,471 | $6.66M | 2.6% | $460.26 | $360.43 | +27.7% | COM | 084670702 |
| PSBD | Palmer Square Capital BDC Inc | 373,006 | $6.08M | 2.4% | $16.30 * | $12.79 | +9.0% | COM | 69702V107 |
| CHRW | C.H. Robinson Worldwide Inc | 43,222 | $4.77M | 1.9% | $110.37 * | $78.10 | +37.5% | COM | 12541W209 |
| BMY | Bristol-Myers Squibb Co | 90,797 | $4.698M | 1.8% | $51.74 * | $44.94 | +7.2% | COM | 110122108 |
| ORCL | Oracle Corp | 27,437 | $4.675M | 1.8% | $170.40 | $69.85 | +141.0% | COM | 68389X105 |
| EBAY | Ebay Inc | 71,765 | $4.673M | 1.8% | $65.11 | $45.25 | +41.1% | COM | 278642103 |
| MMM | 3M Co | 34,148 | $4.668M | 1.8% | $136.70 * | $90.77 | +47.0% | COM | 88579Y101 |
| — | Aspen Technology Inc | 19,322 | $4.614M | 1.8% | $238.82 | $210.03 | — | COM | 29109X106 |
| HD | Home Depot Inc | 11,367 | $4.606M | 1.8% | $405.20 * | $293.30 | +34.1% | COM | 437076102 |
| Z | Zillow Group Inc Class C | 71,204 | $4.546M | 1.8% | $63.85 | $49.65 | +28.6% | COM | 98954M200 |
| TRU | TransUnion | 43,322 | $4.536M | 1.8% | $104.70 | $72.09 | +44.3% | COM | 89400J107 |
| — | Unilever Plc Sponsored ADR | 69,149 | $4.492M | 1.8% | $64.96 | $55.85 | — | COM | 904767704 |
| TKO | TKO Group Holdings Inc CL A | 36,096 | $4.465M | 1.7% | $123.71 | $83.42 | +46.5% | COM | 87256C101 |
| CTVA | Corteva, Inc. | 75,698 | $4.45M | 1.7% | $58.79 | $48.75 | +19.0% | COM | 22052L104 |
| MDT | Medtronic PLC | 49,191 | $4.429M | 1.7% | $90.03 * | $79.03 | +10.3% | COM | G5960L103 |
| RTX | Raytheon Technologies Corp | 36,312 | $4.4M | 1.7% | $121.16 * | $66.84 | +77.0% | COM | 75513E101 |
| WMT | Wal-Mart Stores Inc | 54,209 | $4.377M | 1.7% | $80.75 | $53.47 | +49.3% | COM | 931142103 |
| AON | Aon PLC | 12,628 | $4.369M | 1.7% | $345.99 | $318.94 | +7.6% | COM | G0403H108 |
| DEO | Diageo PLC Sponsored ADR | 31,132 | $4.369M | 1.7% | $140.34 | $138.89 | +1.0% | COM | 25243Q205 |
| ACN | Accenture Plc | 12,305 | $4.35M | 1.7% | $353.48 | $268.50 | +29.3% | COM | G1151C101 |
| NKE | Nike Inc Cl B | 49,185 | $4.348M | 1.7% | $88.40 * | $92.76 | -7.4% | COM | 654106103 |
| JNJ | Johnson & Johnson | 26,680 | $4.324M | 1.7% | $162.06 * | $141.09 | +10.6% | COM | 478160104 |
| NVS | Novartis Ag Adr | 37,556 | $4.32M | 1.7% | $115.02 | $103.42 | +11.2% | COM | 66987V109 |
| SBUX | Starbucks Corp | 43,934 | $4.283M | 1.7% | $97.49 * | $84.17 | +12.1% | COM | 855244109 |
| GD | General Dynamics Corp | 14,173 | $4.283M | 1.7% | $302.20 * | $189.96 | +55.1% | COM | 369550108 |
| PM | Philip Morris International Inc | 35,234 | $4.277M | 1.7% | $121.40 * | $87.81 | +32.1% | COM | 718172109 |
| IFF | International Flavors & Fragrances | 40,759 | $4.277M | 1.7% | $104.93 * | $82.79 | +23.3% | COM | 459506101 |
| ICE | Intercontinental Exchange Group | 26,525 | $4.261M | 1.7% | $160.64 | $115.64 | +37.0% | COM | 45866F104 |
| BTI | British American Tobacco ADR | 115,882 | $4.239M | 1.7% | $36.58 | $30.73 | +19.1% | COM | 110448107 |
| BKNG | Booking Holdings Inc | 1,003 | $4.225M | 1.7% | $4212.12 | $3199.68 | +30.5% | COM | 09857L108 |
| KO | Coca Cola Co | 58,652 | $4.215M | 1.6% | $71.86 * | $55.51 | +24.8% | COM | 191216100 |
| FOX | Fox Corporation Class B | 107,854 | $4.185M | 1.6% | $38.80 | $27.56 | +39.4% | COM | 35137L204 |
| EFX | Equifax Inc | 14,233 | $4.183M | 1.6% | $293.86 | $205.51 | +41.6% | COM | 294429105 |
| EL | Estee Lauder Companies Inc. | 41,762 | $4.163M | 1.6% | $99.69 * | $117.36 | -16.9% | COM | 518439104 |
| DIS | Disney Walt Co | 43,023 | $4.138M | 1.6% | $96.19 | $90.60 | +4.5% | COM | 254687106 |
| ABT | Abbott Laboratories | 36,155 | $4.122M | 1.6% | $114.01 * | $98.32 | +13.3% | COM | 002824100 |
| AAPL | Apple Inc | 17,663 | $4.115M | 1.6% | $233.00 | $188.12 | +23.2% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc | 6,651 | $4.114M | 1.6% | $618.57 | $539.98 | +14.1% | COM | 883556102 |
| BDX | Becton Dickinson & Co | 17,048 | $4.11M | 1.6% | $241.10 * | $233.81 | +0.5% | COM | 075887109 |
| ADP | Automatic Data Processing Inc | 14,664 | $4.058M | 1.6% | $276.73 * | $226.48 | +18.9% | COM | 053015103 |
| SAP | SAP Ag Sponsored ADR | 17,534 | $4.017M | 1.6% | $229.10 | $141.19 | +62.3% | COM | 803054204 |
| OTIS | Otis Worldwide | 38,576 | $4.01M | 1.6% | $103.94 * | $84.01 | +21.1% | COM | 68902V107 |
| DHR | Danaher Corp | 14,351 | $3.99M | 1.6% | $278.02 | $217.54 | +26.9% | COM | 235851102 |
| RELX | Relx PLC ADR | 83,890 | $3.981M | 1.6% | $47.46 | $34.88 | +36.1% | COM | 759530108 |
| EA | Electronic Arts Inc | 27,735 | $3.978M | 1.6% | $143.44 | $126.66 | +12.6% | COM | 285512109 |
| V | Visa Inc Class A Shares | 14,421 | $3.965M | 1.6% | $274.95 | $218.92 | +24.5% | COM | 92826C839 |
| RBA | RB Global Inc Common | 49,180 | $3.958M | 1.5% | $80.49 | $65.24 | +23.4% | COM | 74935Q107 |
| PG | Procter & Gamble Co | 22,735 | $3.938M | 1.5% | $173.20 * | $135.67 | +23.6% | COM | 742718109 |
| ADBE | Adobe Systems Incorporated | 7,551 | $3.91M | 1.5% | $517.78 | $557.22 | -7.1% | COM | 00724F101 |
| NWSA | News Corp Class A | 146,709 | $3.907M | 1.5% | $26.63 | $21.05 | +25.6% | COM | 65249B109 |
| ROP | Roper Technologies Inc | 6,992 | $3.891M | 1.5% | $556.44 | $491.21 | +12.2% | COM | 776696106 |
| BIIB | Biogen Idec Inc | 19,214 | $3.724M | 1.5% | $193.84 | $233.15 | -16.9% | COM | 09062X103 |
| GOOGL | Alphabet Inc. Stock Class A | 22,267 | $3.693M | 1.4% | $165.85 | $138.40 | +19.2% | COM | 02079K305 |
| MSFT | Microsoft Corp | 8,389 | $3.61M | 1.4% | $430.30 | $253.14 | +68.4% | COM | 594918104 |
| NVO | Novo Nordisk A/S Spons Adr | 29,412 | $3.502M | 1.4% | $119.07 | $57.08 | +108.6% | COM | 670100205 |
| VIG | Vanguard Dividend Appreciation ETF | 11,135 | $2.205M | 0.9% | $198.06 | $190.41 | +4.0% | COM | 921908844 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,904 | $1.001M | 0.4% | $91.81 | $91.54 | +0.3% | COM | 78468R663 |