Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $214M (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 | 139,475 | $56.74M | 26.5% | $406.80 | $184.36 | +120.7% | COM | 084670702 |
| AMAT | Applied Materials | 106,881 | $25.22M | 11.8% | $235.99 | $72.20 | +222.2% | COM | 038222105 |
| PGR | Progressive Co | 80,705 | $16.76M | 7.8% | $207.71 * | $66.35 | +188.2% | COM | 743315103 |
| WFC | Wells Fargo & Co | 252,233 | $14.98M | 7.0% | $59.39 * | $25.10 | +128.5% | COM | 949746101 |
| BRO | Brown & Brown Inc | 126,018 | $11.27M | 5.3% | $89.41 | $37.12 | +138.7% | COM | 115236101 |
| KKR | KKR & Co Inc | 106,898 | $11.25M | 5.3% | $105.24 | $49.21 | +112.1% | COM | 48251W104 |
| USB | US Bancorp | 251,780 | $10.12M | 4.7% | $40.19 * | $27.99 | +33.0% | COM | 902973304 |
| ORCL | Oracle Corp | 61,011 | $8.615M | 4.0% | $141.20 | $48.99 | +183.9% | COM | 68389X105 |
| GOOGL | Alphabet Inc. Class A | 46,738 | $8.513M | 4.0% | $182.15 | $107.92 | +67.7% | COM | 02079K305 |
| ZTS | Zoetis Inc Class A | 44,320 | $7.683M | 3.6% | $173.36 | $124.46 | +36.8% | COM | 98978V103 |
| PEP | Pepsico Inc | 38,633 | $6.372M | 3.0% | $164.93 * | $110.78 | +40.9% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 11,440 | $5.826M | 2.7% | $509.26 * | $273.98 | +80.1% | COM | 91324P102 |
| MLM | Martin Marietta Matr | 9,259 | $5.017M | 2.3% | $541.80 | $187.24 | +186.9% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,496 | $3.857M | 1.8% | $220.46 * | $103.31 | +107.3% | COM | 548661107 |
| NET | Cloudflare Inc | 28,523 | $2.363M | 1.1% | $82.83 | $61.97 | +33.7% | COM | 18915M107 |
| SKYT | Skywater Technology Inc | 289,088 | $2.212M | 1.0% | $7.65 | $8.68 | -11.9% | COM | 83089J108 |
| LH | Labcorp, Inc | 9,434 | $1.92M | 0.9% | $203.51 | $199.50 | +0.3% | COM | 504922105 |
| GOOG | Alphabet Inc. Class C | 6,720 | $1.233M | 0.6% | $183.42 | $96.99 | +87.9% | COM | 02079K107 |
| MHK | Mohawk Industries | 9,063 | $1.029M | 0.5% | $113.59 | $87.97 | +29.1% | COM | 608190104 |
| WSFS | W S F S Finl Co | 19,000 | $893K | 0.4% | $47.00 | $26.47 | +77.6% | COM | 929328102 |
| XOM | Exxon Mobil Corp | 7,010 | $807K | 0.4% | $115.12 * | $38.89 | +180.9% | COM | 30231G102 |
| CNSWF | Constellation Software | 278 | $802K | 0.4% | $2883.34 | $1715.90 | +66.9% | COM | 21037X100 |
| ABT | Abbott Laboratories | 7,625 | $792K | 0.4% | $103.91 * | $81.94 | +23.2% | COM | 002824100 |
| YUM | Yum Brands Inc | 5,336 | $707K | 0.3% | $132.46 * | $76.84 | +67.5% | COM | 988498101 |
| META | Meta Platforms | 1,301 | $656K | 0.3% | $504.22 | $169.12 | +196.7% | COM | 30303M102 |
| — | Berkshire Hathaway Class A 1/100 | 100 | $612K | 0.3% | $6122.41 | $3857.02 | — | COM | 084990175 |
| SCHW | Charles Schwab Corp. | 8,019 | $591K | 0.3% | $73.69 | $70.22 | +2.9% | COM | 808513105 |
| BVS | Bioventus Inc Class A | 100,000 | $575K | 0.3% | $5.75 | $1.92 | +199.6% | COM | 09075A108 |
| ABBV | Abbvie Inc | 3,300 | $566K | 0.3% | $171.52 * | $70.50 | +131.1% | COM | 00287Y109 |
| AON | Aon PLC F Class A | 1,900 | $558K | 0.3% | $293.58 | $178.56 | +62.8% | COM | G0403H108 |
| BK | Bank Of NY Mellon Co | 8,400 | $503K | 0.2% | $59.89 * | $31.37 | +84.2% | COM | 064058100 |
| MSFT | Microsoft Corp | 1,103 | $493K | 0.2% | $446.95 | $195.56 | +126.0% | COM | 594918104 |
| ICE | Inercontinental Exchange | 3,278 | $449K | 0.2% | $136.89 | $100.24 | +34.3% | COM | 45866F104 |
| KMX | Carmax Inc | 5,597 | $410K | 0.2% | $73.34 | $66.93 | +9.6% | COM | 143130102 |
| ELV | Elevance Health Inc | 755 | $409K | 0.2% | $541.86 * | $455.20 | +16.0% | COM | 036752103 |
| FRFHF | Fairfax Finl HL F | 342 | $389K | 0.2% | $1138.00 | $274.42 | +309.6% | COM | 303901102 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,090 | $366K | 0.2% | $71.84 | $69.74 | — | COM | 531229755 |
| GEF | Greif Inc Class A | 5,950 | $345K | 0.2% | $57.99 * | $29.59 | +84.3% | COM | 397624107 |
| ERFSF | Eurofins Scientific | 6,518 | $325K | 0.2% | $49.88 * | $66.69 | -28.3% | COM | L31839134 |
| J | Jacobs Solutions Inc | 2,269 | $317K | 0.1% | $139.71 * | $97.30 | +17.2% | COM | 46982L108 |
| JPM | JPMorgan Chase & Co | 1,415 | $286K | 0.1% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| IBM | IBM Corp | 1,500 | $259K | 0.1% | $172.95 * | $118.05 | +40.5% | COM | 459200101 |
| CACC | Credit Accept Corp | 489 | $252K | 0.1% | $514.68 | $439.67 | +17.1% | COM | 225310101 |
| MA | Mastercard Inc Class A | 500 | $221K | 0.1% | $441.16 | $397.11 | +10.1% | COM | 57636Q104 |
| LIN | Linde PLC F | 475 | $208K | 0.1% | $438.81 | $422.36 | +1.9% | COM | G54950103 |
| JNJ | Johnson & Johnson | 1,421 | $208K | 0.1% | $146.16 * | $147.88 | -5.6% | COM | 478160104 |