Location: Charlottesville, VA
CIK: 0001986196 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | 18,845 | $17.13M | 15.0% | $61.07 | +2.7% | COM | 67103H107 |
| CDW | CDW CORP | 77,550 | $15.65M | 13.7% | $168.84 | +14.5% | COM | 12514G108 |
| FERG1GBX | FERGUSON PLC NEW | 85,158 | $14.01M | 12.2% | $157.85 | — | SHS | G3421J106 |
| SPGI | S&P GLOBAL INC | 30,229 | $11.05M | 9.7% | $357.76 | +7.9% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 41,275 | $10.53M | 9.2% | $230.06 | +14.0% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 41,695 | $10.34M | 9.0% | $208.76 | +5.5% | COM | 235851102 |
| BIL | SPDR SER TR | 108,674 | $9.978M | 8.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,004 | $9.46M | 8.3% | $328.90 | +7.9% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 12,738 | $7.12M | 6.2% | $100.14 | +13.9% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,864 | $4.635M | 4.1% | $150.05 | 0.0% | COM | 43300A203 |
| AZO | AUTOZONE INC | 1,764 | $4.481M | 3.9% | $2509.45 | 0.0% | COM | 053332102 |
| VLTO | VERALTO CORP | 13,874 | $0 | 0.0% | — | — | COM SHS | 92338C103 |