Location: New Albany, OH
CIK: 0001963352 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. Class A | 18,003 | $10.54M | 9.1% | $585.51 | $123.49 | +372.6% | Stock | 30303M102 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 16,908 | $7.664M | 6.6% | $453.28 | $296.98 | +52.6% | Stock | 084670702 |
| GOOGL | Alphabet Inc. Class A | 36,787 | $6.964M | 6.0% | $189.30 | $94.36 | +99.8% | Stock | 02079K305 |
| MO | Altria Group, Inc. | 123,415 | $6.453M | 5.6% | $52.29 * | $35.04 | +39.2% | Stock | 02209S103 |
| PM | Philip Morris International, Inc. | 52,033 | $6.262M | 5.4% | $120.35 * | $81.30 | +43.0% | Stock | 718172109 |
| BTI | British American Tobacco PLC ADR | 158,485 | $5.756M | 5.0% | $36.32 | $38.53 | -5.7% | ADR | 110448107 |
| SSNC | SS&C Technologies Holdings, Inc. | 75,186 | $5.698M | 4.9% | $75.78 | $50.86 | +49.0% | Stock | 78467J100 |
| HSY | Hershey Company | 32,362 | $5.481M | 4.7% | $169.35 * | $194.00 | -15.5% | Stock | 427866108 |
| KO | Coca-Cola Company | 70,103 | $4.365M | 3.8% | $62.26 * | $54.92 | +10.1% | Stock | 191216100 |
| DIS | Walt Disney Company | 37,249 | $4.148M | 3.6% | $111.35 | $93.79 | +17.4% | Stock | 254687106 |
| KVUE | Kenvue Inc. | 171,535 | $3.662M | 3.2% | $21.35 * | $18.72 | +9.5% | Stock | 49177J102 |
| V | Visa, Inc. Class A | 10,762 | $3.401M | 2.9% | $316.04 | $198.63 | +58.0% | Stock | 92826C839 |
| GOOG | Alphabet Inc. Class C | 15,878 | $3.024M | 2.6% | $190.44 | $94.73 | +100.3% | Stock | 02079K107 |
| MSFT | Microsoft Corporation | 6,719 | $2.832M | 2.4% | $421.50 | $281.52 | +48.6% | Stock | 594918104 |
| KMB | Kimberly-Clark Corporation | 21,413 | $2.806M | 2.4% | $131.04 * | $112.79 | +11.6% | Stock | 494368103 |
| BRK/A | Berkshire Hathaway, Inc. Class A | 4 | $2.724M | 2.4% | $680920.00 | $448761.72 | +51.7% | Stock | 084670108 |
| — | Unilever PLC ADR | 47,662 | $2.702M | 2.3% | $56.70 | $50.35 | — | ADR | 904767704 |
| SBUX | Starbucks Corporation | 27,165 | $2.479M | 2.1% | $91.25 * | $88.02 | +1.0% | Stock | 855244109 |
| MCD | McDonald's Corporation | 8,514 | $2.468M | 2.1% | $289.89 * | $253.09 | +11.9% | Stock | 580135101 |
| UPS | United Parcel Service, Inc. Class B | 17,553 | $2.213M | 1.9% | $126.10 * | $147.50 | -20.0% | Stock | 911312106 |
| MDLZ | Mondelez International, Inc. Class A | 36,948 | $2.207M | 1.9% | $59.73 * | $58.30 | -0.7% | Stock | 609207105 |
| KDP | Keurig Dr. Pepper, Inc. | 62,771 | $2.016M | 1.7% | $32.12 * | $33.79 | -8.5% | Stock | 49271V100 |
| JNJ | Johnson & Johnson | 13,771 | $1.992M | 1.7% | $144.62 * | $157.06 | -10.7% | Stock | 478160104 |
| PEP | Pepsico, Inc. | 12,808 | $1.948M | 1.7% | $152.06 * | $160.67 | -9.0% | Stock | 713448108 |
| NKE | NIKE, Inc. Class B | 24,323 | $1.841M | 1.6% | $75.67 * | $89.81 | -17.7% | Stock | 654106103 |
| ADBE | Adobe Systems, Inc. | 4,005 | $1.781M | 1.5% | $444.68 | $362.47 | +22.7% | Stock | 00724F101 |
| PG | Procter & Gamble Company | 8,941 | $1.499M | 1.3% | $167.64 * | $130.62 | +25.0% | Stock | 742718109 |
| GPC | Genuine Parts Company | 11,394 | $1.33M | 1.1% | $116.76 * | $158.83 | -28.8% | Stock | 372460105 |
| AMZN | Amazon.com, Inc. | 5,982 | $1.312M | 1.1% | $219.39 | $102.57 | +113.9% | Stock | 023135106 |
| CL | Colgate-Palmolive Company | 12,230 | $1.112M | 1.0% | $90.91 * | $70.11 | +26.6% | Stock | 194162103 |
| AZO | AutoZone, Inc. | 326 | $1.044M | 0.9% | $3202.00 | $2416.82 | +32.5% | Stock | 053332102 |
| BF/A | Brown-Forman Corporation Class A | 26,382 | $994K | 0.9% | $37.69 * | $64.06 | -42.9% | Stock | 115637100 |
| AAPL | Apple, Inc. | 3,664 | $918K | 0.8% | $250.42 | $140.70 | +77.2% | Stock | 037833100 |
| BF/B | Brown-Forman Corporation Class B | 21,418 | $813K | 0.7% | $37.98 * | $48.62 | -24.2% | Stock | 115637209 |
| NVS | Novartis AG ADR | 8,191 | $797K | 0.7% | $97.31 | $84.23 | +15.5% | ADR | 66987V109 |
| MKC | McCormick & Co., Inc. Non-Voting | 10,030 | $765K | 0.7% | $76.24 * | $65.80 | +12.9% | Stock | 579780206 |
| INTU | Intuit, Inc. | 766 | $481K | 0.4% | $628.50 | $403.20 | +54.9% | Stock | 461202103 |
| CLX | Clorox Company | 2,418 | $393K | 0.3% | $162.41 * | $136.90 | +14.3% | Stock | 189054109 |
| — | Kellogg Company | 3,838 | $311K | 0.3% | $80.97 * | $60.78 | +29.5% | Stock | 487836108 |
| DEO | Diageo PLC ADR | 2,107 | $268K | 0.2% | $127.13 | $136.24 | -6.7% | ADR | 25243Q205 |
| ABBV | AbbVie, Inc. | 1,470 | $261K | 0.2% | $177.70 * | $137.22 | +25.1% | Stock | 00287Y109 |