Location: Charlottesville, VA
CIK: 0001986196 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | 18,140 | $17.23M | 14.0% | $61.07 | +3.5% | COM | 67103H107 |
| CDW | CDW CORP | 74,507 | $16.94M | 13.8% | $168.84 | +22.1% | COM | 12514G108 |
| FERG1GBX | FERGUSON PLC NEW | 81,562 | $15.75M | 12.8% | $157.85 | — | SHS | G3421J106 |
| SPGI | S&P GLOBAL INC | 29,145 | $12.84M | 10.4% | $357.76 | +8.5% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 39,598 | $12.35M | 10.0% | $230.06 | +14.8% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 40,594 | $9.391M | 7.6% | $208.76 | +0.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,746 | $9.183M | 7.5% | $328.90 | +6.7% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 12,281 | $8.676M | 7.0% | $100.14 | +25.9% | COM | 81762P102 |
| AZO | AUTOZONE INC | 2,337 | $6.043M | 4.9% | $2530.06 | +2.5% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,859 | $5.437M | 4.4% | $150.05 | +8.2% | COM | 43300A203 |
| V | VISA INC | 18,881 | $4.916M | 4.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 47,327 | $4.325M | 3.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |