Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 141,097 | $49.43M | 27.6% | $350.30 | $184.36 | +90.0% | COM | 084670702 |
| AMAT | Applied Materials | 107,829 | $14.93M | 8.3% | $138.45 | $72.20 | +88.0% | COM | 038222105 |
| — | Splunk Inc | 79,434 | $11.62M | 6.5% | $146.25 | $137.83 | — | COM | 848637104 |
| PGR | Progressive Co | 82,684 | $11.52M | 6.4% | $139.30 * | $66.35 | +92.1% | COM | 743315103 |
| WFC | Wells Fargo & Co | 254,483 | $10.4M | 5.8% | $40.86 * | $25.10 | +53.9% | COM | 949746101 |
| BRO | Brown & Brown Inc | 130,277 | $9.099M | 5.1% | $69.84 | $37.12 | +85.5% | COM | 115236101 |
| USB | US Bancorp | 253,903 | $8.516M | 4.8% | $33.54 * | $27.99 | +6.9% | COM | 902973304 |
| ZTS | Zoetis Inc Class A | 45,653 | $7.943M | 4.4% | $173.99 * | $124.46 | +36.3% | COM | 98978V103 |
| KKR | KKR & Co Inc | 107,675 | $6.633M | 3.7% | $61.60 | $49.21 | +23.4% | COM | 48251W104 |
| PEP | Pepsico Inc | 39,084 | $6.622M | 3.7% | $169.43 * | $110.78 | +41.4% | COM | 713448108 |
| ORCL | Oracle Corp | 61,535 | $6.518M | 3.6% | $105.92 * | $48.99 | +110.7% | COM | 68389X105 |
| GOOGL | Alphabet Inc. Class A | 47,034 | $6.155M | 3.4% | $130.86 | $107.92 | +20.3% | COM | 02079K305 |
| UNH | UnitedHealth Group Inc | 11,574 | $5.835M | 3.3% | $504.15 * | $273.98 | +76.2% | COM | 91324P102 |
| MLM | Martin Marietta Matr | 9,875 | $4.053M | 2.3% | $410.43 | $187.24 | +116.4% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,836 | $3.707M | 2.1% | $207.84 * | $103.31 | +92.4% | COM | 548661107 |
| — | Lab Co Of Amer HLDG | 9,536 | $1.917M | 1.1% | $201.03 | $166.15 | — | COM | 50540R409 |
| NET | Cloudflare Inc | 28,722 | $1.811M | 1.0% | $63.05 | $61.97 | +1.7% | COM | 18915M107 |
| XOM | Exxon Mobil Corp | 7,433 | $874K | 0.5% | $117.58 * | $34.82 | +212.2% | COM | 30231G102 |
| GOOG | Alphabet Inc. Class C | 6,520 | $860K | 0.5% | $131.90 | $95.84 | +36.6% | COM | 02079K107 |
| MHK | Mohawk Industries | 9,045 | $776K | 0.4% | $85.79 | $87.97 | -2.5% | COM | 608190104 |
| ABT | Abbott Laboratories | 7,625 | $738K | 0.4% | $96.79 * | $81.94 | +13.1% | COM | 002824100 |
| WSFS | W S F S Finl Co | 19,000 | $694K | 0.4% | $36.53 | $26.47 | +37.9% | COM | 929328102 |
| YUM | Yum Brands Inc | 5,336 | $667K | 0.4% | $125.00 * | $76.84 | +55.7% | COM | 988498101 |
| AON | Aon PLC F Class A | 1,900 | $616K | 0.3% | $324.21 | $178.56 | +78.6% | COM | G0403H108 |
| CNSWF | Constellation Software | 278 | $575K | 0.3% | $2068.35 | $1715.90 | +20.0% | COM | 21037X100 |
| — | Berkshire Hathaway Class A 1/100 | 100 | $531K | 0.3% | $5310.00 | $3857.02 | — | COM | 084990175 |
| ABBV | Abbvie Inc | 3,300 | $492K | 0.3% | $149.09 * | $70.50 | +95.1% | COM | 00287Y109 |
| SCHW | Charles Schwab Corp. | 8,019 | $440K | 0.2% | $54.87 * | $70.22 | -24.2% | COM | 808513105 |
| GEF | Greif Inc Class A | 6,400 | $431K | 0.2% | $67.34 * | $27.13 | +128.0% | COM | 397624107 |
| KMX | Carmax Inc | 5,597 | $396K | 0.2% | $70.75 | $66.93 | +5.7% | COM | 143130102 |
| META | Meta Platforms | 1,301 | $391K | 0.2% | $300.54 | $169.12 | +76.3% | COM | 30303M102 |
| ERFSF | Eurofins Scientifi Ordf | 6,518 | $369K | 0.2% | $56.61 | $66.69 | -16.4% | COM | L31839134 |
| ICE | Inercontinental Exchange | 3,278 | $361K | 0.2% | $110.13 * | $100.24 | +6.8% | COM | 45866F104 |
| BK | Bank Of NY Mellon Co | 8,400 | $358K | 0.2% | $42.62 * | $31.37 | +28.0% | COM | 064058100 |
| FRFHF | Fairfax Finl HL F | 409 | $334K | 0.2% | $816.63 * | $274.42 | +190.5% | COM | 303901102 |
| BVS | Bioventus Inc Class A | 100,000 | $330K | 0.2% | $3.30 | $1.92 | +72.0% | COM | 09075A108 |
| ELV | Elevance Health Inc | 755 | $329K | 0.2% | $435.76 * | $455.20 | -7.7% | COM | 036752103 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,090 | $317K | 0.2% | $62.28 | $69.74 | — | COM | 531229755 |
| J | Jacobs Solutions Inc | 2,269 | $310K | 0.2% | $136.62 * | $97.30 | +13.8% | COM | 46982L108 |
| MSFT | Microsoft Corp | 963 | $304K | 0.2% | $315.68 | $173.06 | +79.4% | COM | 594918104 |
| FTRE | Fortrea Holdings Inc | 8,486 | $243K | 0.1% | $28.64 | $33.33 | -14.2% | COM | 34965K107 |
| CACC | Credit Accept Corp | 489 | $225K | 0.1% | $460.12 | $439.67 | +4.7% | COM | 225310101 |
| JNJ | Johnson & Johnson | 1,381 | $215K | 0.1% | $155.68 * | $147.89 | -1.7% | COM | 478160104 |
| IBM | IBM Corp | 1,500 | $210K | 0.1% | $140.00 * | $118.05 | +10.6% | COM | 459200101 |