Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAXTER BROS INC | 02-06-2024 | 12-31-2023 | 141 | 707,442,890 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Newmont Mining | COM | 101 | $797,171 | 19,260 | 0.00 | 0.00 | -2,335 | -10.81 | 12-31-2023 |
Cintas | COM | 102 | $749,709 | 1,244 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Diageo (Guinness) | COM | 103 | $724,658 | 4,975 | 0.00 | 0.00 | -575 | -10.36 | 12-31-2023 |
AT&T | COM | 104 | $722,115 | 43,034 | 0.00 | 0.00 | -5,530 | -11.39 | 12-31-2023 |