CIK: 0001961304 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $128,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,250 | $44,300 | 34.4% | $296.98 | +48.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 62,891 | $11,718 | 9.1% | $100.32 | +81.9% | COM | 023135106 |
| — | UNILEVER PLC | 150,191 | $9,756 | 7.6% | $50.35 | — | SPON ADR NEW | 904767704 |
| HDB | HDFC BANK LTD | 137,261 | $8,587 | 6.7% | $68.23 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 29,046 | $7,986 | 6.2% | $196.98 | +35.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 63,752 | $6,215 | 4.8% | $87.55 | -5.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 6,807 | $3,980 | 3.1% | $471.49 | +16.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 39,587 | $2,916 | 2.3% | $58.37 | +15.1% | CL A | 609207105 |
| COKE | COCA COLA CONS INC | 1,858 | $2,446 | 1.9% | $67.28 | +80.0% | COM | 191098102 |
| — | PERIMETER SOLUTIONS SA | 181,543 | $2,442 | 1.9% | $7.47 | — | COMMON STOCK | L7579L106 |
| PZZA | PAPA JOHNS INTL INC | 42,827 | $2,307 | 1.8% | $42.82 | 0.0% | COM | 698813102 |
| CACI | CACI INTL INC | 4,370 | $2,205 | 1.7% | $356.69 | +29.8% | CL A | 127190304 |
| YUMC | YUM CHINA HLDGS INC | 44,404 | $1,999 | 1.6% | $33.29 | 0.0% | COM | 98850P109 |
| BN | BROOKFIELD CORP | 35,678 | $1,896 | 1.5% | $28.03 | +11.6% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 10,935 | $1,814 | 1.4% | $94.32 | +76.8% | CAP STK CL A | 02079K305 |
| CVLG | COVENANT LOGISTICS GROUP INC | 46,387 | $1,783 | 1.4% | $18.83 | +35.4% | CL A | 22284P105 |
| HCA | HCA HEALTHCARE INC | 4,138 | $1,682 | 1.3% | $250.57 | +44.5% | COM | 40412C101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,998 | $1,413 | 1.1% | $282.76 | — | SPON ADR SER B | 40051E202 |
| FICO | FAIR ISAAC CORP | 722 | $1,403 | 1.1% | $1292.47 | +32.4% | COM | 303250104 |
| APO | APOLLO GLOBAL MGMT INC | 11,069 | $1,383 | 1.1% | $87.03 | +30.2% | COM | 03769M106 |
| XYZ | BLOCK INC | 19,354 | $1,299 | 1.0% | $64.60 | 0.0% | CL A | 852234103 |
| BELFB | BEL FUSE INC | 12,696 | $997 | 0.8% | $62.93 | +7.7% | CL B | 077347300 |
| COST | COSTCO WHSL CORP NEW | 771 | $684 | 0.5% | $773.82 | +11.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,555 | $605 | 0.5% | $160.89 | +1.2% | COM | 713448108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 18,327 | $558 | 0.4% | $23.54 | 0.0% | COM CL A | 40701T104 |
| SPSM | SPDR SER TR | 10,803 | $492 | 0.4% | $42.63 | — | PORTFOLIO S&P600 | 78468R853 |
| BABA | ALIBABA GROUP HLDG LTD | 4,271 | $453 | 0.4% | $84.07 | — | SPONSORED ADS | 01609W102 |
| CASY | CASEYS GEN STORES INC | 1,100 | $413 | 0.3% | $289.31 | +28.3% | COM | 147528103 |
| DMLP | DORCHESTER MINERALS LP | 12,455 | $376 | 0.3% | $29.93 | — | COM UNIT | 25820R105 |
| SPY | SPDR S&P 500 ETF TR | 645 | $370 | 0.3% | $544.22 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 15,080 | $353 | 0.3% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOG | ALPHABET INC | 2,064 | $345 | 0.3% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,340 | $312 | 0.2% | $182.87 | +21.4% | COM | 037833100 |
| IBN | ICICI BANK LIMITED | 9,980 | $298 | 0.2% | $27.27 | — | ADR | 45104G104 |
| LLY | ELI LILLY & CO | 306 | $271 | 0.2% | $702.49 | +26.7% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 3,601 | $259 | 0.2% | $55.73 | +14.6% | COM | 064058100 |
| WMT | WALMART INC | 3,054 | $247 | 0.2% | $61.97 | +17.0% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $235 | 0.2% | $208.89 | +3.1% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO. | 1,065 | $225 | 0.2% | $173.61 | +18.1% | COM | 46625H100 |
| CSIQ | CANADIAN SOLAR INC | 12,638 | $212 | 0.2% | $14.61 | 0.0% | COM | 136635109 |
| DIS | DISNEY WALT CO | 2,091 | $201 | 0.2% | $105.51 | -14.2% | COM | 254687106 |
| FDX | FEDEX CORP | 731 | $200 | 0.2% | $251.77 | +11.7% | COM | 31428X106 |
| IBTE | ISHARES TR | 7,200 | $173 | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| PTON | PELOTON INTERACTIVE INC | 34,700 | $162 | 0.1% | $3.93 | 0.0% | CL A COM | 70614W100 |
| LQD | ISHARES TR | 1,416 | $160 | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 300 | $113 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| AGZ | ISHARES TR | 1,008 | $111 | 0.1% | $108.05 | — | AGENCY BOND ETF | 464288166 |
| IEV | ISHARES TR | 1,124 | $65 | 0.1% | $55.67 | — | EUROPE ETF | 464287861 |
| TIP | ISHARES TR | 561 | $62 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 553 | $53 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 1,530 | $51 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 203 | $45 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 343 | $16 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |