Location: Lookout Mountain, TN
CIK: 0001961304 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,974 | $41.08M | 36.4% | $296.98 | +37.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 62,848 | $12.15M | 10.8% | $100.32 | +83.1% | COM | 023135106 |
| HDB | HDFC BANK LTD | 145,368 | $9.352M | 8.3% | $68.23 | — | SPONSORED ADS | 40415F101 |
| — | UNILEVER PLC | 152,751 | $8.4M | 7.5% | $50.35 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 29,046 | $7.141M | 6.3% | $196.98 | +37.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 64,608 | $4.707M | 4.2% | $87.55 | -10.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 6,831 | $3.479M | 3.1% | $471.49 | +0.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 16,418 | $2.991M | 2.7% | $94.32 | +77.4% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 39,061 | $2.556M | 2.3% | $58.25 | +11.8% | CL A | 609207105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 46,387 | $2.286M | 2.0% | $18.83 | +21.1% | CL A | 22284P105 |
| COKE | COCA COLA CONS INC | 1,848 | $2.005M | 1.8% | $67.28 | +35.9% | COM | 191098102 |
| CACI | CACI INTL INC | 4,315 | $1.856M | 1.6% | $355.33 | +14.9% | CL A | 127190304 |
| BN | BROOKFIELD CORP | 31,190 | $1.296M | 1.1% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| HCA | HCA HEALTHCARE INC | 3,981 | $1.279M | 1.1% | $246.17 | +30.3% | COM | 40412C101 |
| APO | APOLLO GLOBAL MGMT INC | 10,747 | $1.269M | 1.1% | $86.24 | +28.6% | COM | 03769M106 |
| FICO | FAIR ISAAC CORP | 722 | $1.075M | 1.0% | $1292.47 | 0.0% | COM | 303250104 |
| ULTA | ULTA BEAUTY INC | 2,771 | $1.069M | 0.9% | $431.09 | -5.7% | COM | 90384S303 |
| — | PERIMETER SOLUTIONS SA | 132,168 | $1.035M | 0.9% | $5.24 | — | COMMON STOCK | L7579L106 |
| BELFB | BEL FUSE INC | 11,652 | $760K | 0.7% | $62.49 | 0.0% | CL B | 077347300 |
| COST | COSTCO WHSL CORP NEW | 771 | $655K | 0.6% | $773.82 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,536 | $583K | 0.5% | $160.89 | +0.9% | COM | 713448108 |
| SPSM | SPDR SER TR | 10,803 | $449K | 0.4% | $42.63 | — | PORTFOLIO S&P600 | 78468R853 |
| IBN | ICICI BANK LIMITED | 15,181 | $437K | 0.4% | $27.27 | — | ADR | 45104G104 |
| CASY | CASEYS GEN STORES INC | 1,100 | $420K | 0.4% | $289.31 | +14.4% | COM | 147528103 |
| DMLP | DORCHESTER MINERALS LP | 12,455 | $384K | 0.3% | $29.93 | — | COM UNIT | 25820R105 |
| GOOG | ALPHABET INC | 2,064 | $379K | 0.3% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP. | 4,908 | $372K | 0.3% | $55.25 | 0.0% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TR | 645 | $351K | 0.3% | $544.22 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 306 | $277K | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| AAPL | APPLE INC | 1,256 | $265K | 0.2% | $180.25 | +2.7% | COM | 037833100 |
| FDX | FEDEX CORP | 731 | $219K | 0.2% | $251.77 | 0.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 2,186 | $217K | 0.2% | $105.51 | 0.0% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 3,601 | $216K | 0.2% | $55.73 | 0.0% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 1,065 | $215K | 0.2% | $173.61 | +9.0% | COM | 46625H100 |
| WMT | WALMART INC | 3,054 | $207K | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $204K | 0.2% | $208.89 | 0.0% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,790 | $201K | 0.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| IBTE | ISHARES TR | 7,200 | $173K | 0.2% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| LQD | ISHARES TR | 1,416 | $152K | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 5,400 | $125K | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IWF | ISHARES TR | 300 | $109K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| AGZ | ISHARES TR | 1,008 | $108K | 0.1% | $108.05 | — | AGENCY BOND ETF | 464288166 |
| IEV | ISHARES TR | 1,124 | $61,550 | 0.1% | $55.67 | — | EUROPE ETF | 464287861 |
| TIP | ISHARES TR | 561 | $59,904 | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 553 | $50,771 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 1,530 | $48,272 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 343 | $14,608 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |