Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $241M (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 | 139,231 | $64.08M | 26.6% | $460.26 | $184.36 | +149.7% | COM | 084670702 |
| AMAT | Applied Materials | 107,449 | $21.71M | 9.0% | $202.05 | $72.20 | +176.4% | COM | 038222105 |
| PGR | Progressive Co | 80,192 | $20.35M | 8.5% | $253.76 * | $66.35 | +252.3% | COM | 743315103 |
| WFC | Wells Fargo & Co | 253,042 | $14.29M | 5.9% | $56.49 * | $25.10 | +119.0% | COM | 949746101 |
| KKR | KKR & Co Inc | 106,822 | $13.95M | 5.8% | $130.58 | $49.21 | +163.5% | COM | 48251W104 |
| BRO | Brown & Brown Inc | 123,937 | $12.84M | 5.3% | $103.60 | $37.12 | +176.9% | COM | 115236101 |
| USB | US Bancorp | 252,713 | $11.68M | 4.9% | $46.23 * | $27.99 | +54.9% | COM | 902973304 |
| ORCL | Oracle Corp | 60,946 | $10.39M | 4.3% | $170.40 | $48.99 | +243.6% | COM | 68389X105 |
| ZTS | Zoetis Inc Class A | 43,599 | $8.518M | 3.5% | $195.38 | $124.46 | +54.6% | COM | 98978V103 |
| GOOGL | Alphabet Inc. Class A | 49,985 | $8.29M | 3.4% | $165.85 | $111.74 | +47.7% | COM | 02079K305 |
| UNH | UnitedHealth Group Inc | 11,445 | $6.692M | 2.8% | $584.68 * | $273.98 | +107.5% | COM | 91324P102 |
| PEP | Pepsico Inc | 39,071 | $6.644M | 2.8% | $170.05 * | $111.36 | +45.6% | COM | 713448108 |
| PCOR | Procore Technologies Inc | 99,806 | $6.16M | 2.6% | $61.72 | $61.37 | +0.6% | COM | 74275K108 |
| MLM | Martin Marietta Matr | 8,974 | $4.83M | 2.0% | $538.25 | $187.24 | +185.4% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,496 | $4.739M | 2.0% | $270.85 * | $103.31 | +155.9% | COM | 548661107 |
| SKYT | Skywater Technology Inc | 289,343 | $2.627M | 1.1% | $9.08 | $8.68 | +4.6% | COM | 83089J108 |
| NET | Cloudflare Inc | 29,663 | $2.399M | 1.0% | $80.89 | $62.68 | +29.0% | COM | 18915M107 |
| LH | Labcorp, Inc | 9,529 | $2.13M | 0.9% | $223.48 | $199.67 | +10.4% | COM | 504922105 |
| MHK | Mohawk Industries | 9,011 | $1.448M | 0.6% | $160.68 | $87.97 | +82.7% | COM | 608190104 |
| BVS | Bioventus Inc Class A | 100,000 | $1.195M | 0.5% | $11.95 | $1.92 | +522.7% | COM | 09075A108 |
| GOOG | Alphabet Inc. Class C | 7,060 | $1.18M | 0.5% | $167.19 | $100.43 | +65.6% | COM | 02079K107 |
| CNSWF | Constellation Software | 317 | $1.032M | 0.4% | $3254.46 | $1885.30 | +72.4% | COM | 21037X100 |
| ABT | Abbott Laboratories | 7,625 | $869K | 0.4% | $114.01 * | $81.94 | +35.9% | COM | 002824100 |
| WSFS | W S F S Finl Co | 17,000 | $867K | 0.4% | $50.99 | $26.47 | +92.7% | COM | 929328102 |
| XOM | Exxon Mobil Corp | 7,010 | $822K | 0.3% | $117.22 * | $38.89 | +188.3% | COM | 30231G102 |
| YUM | Yum Brands Inc | 5,336 | $745K | 0.3% | $139.71 * | $76.84 | +77.5% | COM | 988498101 |
| — | Berkshire Hathaway Class A 1/100 | 100 | $691K | 0.3% | $6911.80 | $3857.02 | — | COM | 084990175 |
| ICE | Inercontinental Exchange | 4,141 | $665K | 0.3% | $160.64 | $110.96 | +42.7% | COM | 45866F104 |
| AON | Aon PLC F Class A | 1,900 | $657K | 0.3% | $345.99 | $178.56 | +92.2% | COM | G0403H108 |
| ABBV | Abbvie Inc | 3,300 | $652K | 0.3% | $197.48 * | $70.50 | +168.5% | COM | 00287Y109 |
| BK | Bank Of NY Mellon Co | 8,400 | $604K | 0.3% | $71.86 * | $31.37 | +122.7% | COM | 064058100 |
| SCHW | Charles Schwab Corp. | 9,249 | $599K | 0.2% | $64.81 | $69.47 | -8.1% | COM | 808513105 |
| META | Meta Platforms | 992 | $568K | 0.2% | $572.44 | $169.12 | +237.1% | COM | 30303M102 |
| ELV | Elevance Health Inc | 932 | $485K | 0.2% | $520.00 * | $467.65 | +8.6% | COM | 036752103 |
| MSFT | Microsoft Corp | 1,111 | $478K | 0.2% | $430.30 | $195.56 | +118.0% | COM | 594918104 |
| ERFSF | Eurofins Scientific | 7,433 | $471K | 0.2% | $63.36 | $65.36 | -4.5% | COM | L31839134 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,954 | $461K | 0.2% | $77.43 | $70.86 | — | COM | 531229755 |
| KMX | Carmax Inc | 5,597 | $433K | 0.2% | $77.38 | $66.93 | +15.6% | COM | 143130102 |
| FRFHF | Fairfax Finl HL F | 322 | $407K | 0.2% | $1262.70 | $274.42 | +353.6% | COM | 303901102 |
| GEF | Greif Inc Class A | 5,950 | $376K | 0.2% | $63.20 * | $29.59 | +102.8% | COM | 397624107 |
| JNJ | Johnson & Johnson | 2,238 | $363K | 0.2% | $162.06 * | $149.62 | +4.3% | COM | 478160104 |
| J | Jacobs Solutions Inc | 2,671 | $350K | 0.1% | $130.90 * | $100.57 | +27.4% | COM | 46982L108 |
| IBM | IBM Corp | 1,500 | $332K | 0.1% | $221.08 * | $118.05 | +81.1% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 1,367 | $288K | 0.1% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| CACC | Credit Accept Corp | 598 | $265K | 0.1% | $443.42 | $449.09 | -1.3% | COM | 225310101 |
| MA | Mastercard Inc Class A | 500 | $247K | 0.1% | $493.80 | $397.11 | +23.5% | COM | 57636Q104 |
| BDX | Becton Dickinson & Co | 965 | $233K | 0.1% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| LIN | Linde PLC F | 475 | $227K | 0.1% | $476.86 | $422.36 | +11.1% | COM | G54950103 |
| FWONA | Formula One Series A (Liberty Media Corp) | 3,079 | $220K | 0.1% | $71.53 | $71.53 | — | COM | 531229771 |