Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $211M (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 | 139,724 | $58.76M | 27.8% | $420.52 | $184.36 | +128.1% | COM | 084670702 |
| AMAT | Applied Materials | 107,022 | $22.07M | 10.5% | $206.23 | $72.20 | +181.1% | COM | 038222105 |
| PGR | Progressive Co | 81,015 | $16.76M | 7.9% | $206.82 * | $66.35 | +186.8% | COM | 743315103 |
| WFC | Wells Fargo & Co | 252,571 | $14.64M | 6.9% | $57.96 * | $25.10 | +121.8% | COM | 949746101 |
| USB | US Bancorp | 252,210 | $11.4M | 5.4% | $45.19 * | $27.99 | +47.9% | COM | 902973304 |
| BRO | Brown & Brown Inc | 127,004 | $11.12M | 5.3% | $87.54 | $37.12 | +133.3% | COM | 115236101 |
| KKR | KKR & Co Inc | 106,909 | $10.75M | 5.1% | $100.58 | $49.21 | +102.3% | COM | 48251W104 |
| ORCL | Oracle Corp | 61,011 | $7.664M | 3.6% | $125.61 | $48.99 | +151.8% | COM | 68389X105 |
| ZTS | Zoetis Inc Class A | 44,426 | $7.517M | 3.6% | $169.21 * | $124.46 | +33.2% | COM | 98978V103 |
| GOOGL | Alphabet Inc. Class A | 46,748 | $7.056M | 3.3% | $150.93 | $107.92 | +38.8% | COM | 02079K305 |
| PEP | Pepsico Inc | 38,727 | $6.827M | 3.2% | $176.28 * | $110.78 | +48.3% | COM | 713448108 |
| MLM | Martin Marietta Matr | 9,322 | $5.723M | 2.7% | $613.94 | $187.24 | +224.7% | COM | 573284106 |
| UNH | UnitedHealth Group Inc | 11,495 | $5.687M | 2.7% | $494.70 * | $273.98 | +74.2% | COM | 91324P102 |
| LOW | Lowes Companies Inc | 17,496 | $4.457M | 2.1% | $254.73 * | $103.31 | +138.4% | COM | 548661107 |
| NET | Cloudflare Inc | 28,536 | $2.763M | 1.3% | $96.83 | $61.97 | +56.2% | COM | 18915M107 |
| — | Lab Co Of Amer HLDG | 9,518 | $2.079M | 1.0% | $218.46 | $166.15 | — | COM | 50540R409 |
| MHK | Mohawk Industries | 9,071 | $1.187M | 0.6% | $130.89 | $87.97 | +48.8% | COM | 608190104 |
| GOOG | Alphabet Inc. Class C | 6,720 | $1.023M | 0.5% | $152.26 | $96.99 | +55.8% | COM | 02079K107 |
| ABT | Abbott Laboratories | 7,625 | $867K | 0.4% | $113.66 * | $81.94 | +34.1% | COM | 002824100 |
| WSFS | W S F S Finl Co | 19,000 | $858K | 0.4% | $45.14 | $26.47 | +70.6% | COM | 929328102 |
| XOM | Exxon Mobil Corp | 6,983 | $812K | 0.4% | $116.24 * | $38.89 | +181.4% | COM | 30231G102 |
| CNSWF | Constellation Software | 278 | $760K | 0.4% | $2733.63 | $1715.90 | +59.1% | COM | 21037X100 |
| YUM | Yum Brands Inc | 5,336 | $740K | 0.4% | $138.65 * | $76.84 | +74.4% | COM | 988498101 |
| — | Berkshire Hathaway Class A 1/100 | 100 | $634K | 0.3% | $6344.40 | $3857.02 | — | COM | 084990175 |
| AON | Aon PLC F Class A | 1,900 | $634K | 0.3% | $333.72 | $178.56 | +84.6% | COM | G0403H108 |
| META | Meta Platforms | 1,301 | $632K | 0.3% | $485.58 | $169.12 | +185.4% | COM | 30303M102 |
| ABBV | Abbvie Inc | 3,300 | $601K | 0.3% | $182.10 * | $70.50 | +143.1% | COM | 00287Y109 |
| SCHW | Charles Schwab Corp. | 8,019 | $580K | 0.3% | $72.34 * | $70.22 | +0.7% | COM | 808513105 |
| BVS | Bioventus Inc Class A | 100,000 | $520K | 0.2% | $5.20 | $1.92 | +171.0% | COM | 09075A108 |
| KMX | Carmax Inc | 5,597 | $488K | 0.2% | $87.11 | $66.93 | +30.2% | COM | 143130102 |
| BK | Bank Of NY Mellon Co | 8,400 | $484K | 0.2% | $57.62 * | $31.37 | +76.0% | COM | 064058100 |
| MSFT | Microsoft Corp | 1,103 | $464K | 0.2% | $420.72 | $195.56 | +112.4% | COM | 594918104 |
| ICE | Inercontinental Exchange | 3,278 | $450K | 0.2% | $137.43 * | $100.24 | +34.3% | COM | 45866F104 |
| ERFSF | Eurofins Scientific | 6,518 | $415K | 0.2% | $63.75 | $66.69 | -5.3% | COM | L31839134 |
| GEF | Greif Inc Class A | 5,950 | $414K | 0.2% | $69.57 * | $29.59 | +119.6% | COM | 397624107 |
| ELV | Elevance Health Inc | 755 | $391K | 0.2% | $518.54 * | $455.20 | +10.6% | COM | 036752103 |
| FRFHF | Fairfax Finl HL F | 342 | $369K | 0.2% | $1078.36 | $274.42 | +289.0% | COM | 303901102 |
| J | Jacobs Solutions Inc | 2,269 | $349K | 0.2% | $153.73 * | $97.30 | +28.6% | COM | 46982L108 |
| FTRE | Fortrea Holdings Inc | 8,486 | $341K | 0.2% | $40.14 | $33.33 | +20.4% | COM | 34965K107 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,090 | $334K | 0.2% | $65.60 | $69.74 | — | COM | 531229755 |
| IBM | IBM Corp | 1,500 | $286K | 0.1% | $190.96 * | $118.05 | +53.6% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 1,415 | $283K | 0.1% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| CACC | Credit Accept Corp | 489 | $270K | 0.1% | $551.55 | $439.67 | +25.4% | COM | 225310101 |
| MA | Mastercard Inc Class A | 500 | $241K | 0.1% | $481.57 | $397.11 | +20.1% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 1,421 | $225K | 0.1% | $158.19 * | $147.88 | +1.4% | COM | 478160104 |
| LIN | Linde PLC F | 475 | $221K | 0.1% | $464.32 * | $422.36 | +7.5% | COM | G54950103 |