Q1 2023 Holdings
Filed 2023-05-08 | 268 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $159.8M | 554,245 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.8M | 281,103 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.2M | 799,865 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.9M | 490,554 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $70.8M | 353,831 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $66.8M | 2,049,544 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $64.7M | 328,254 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $59.6M | 784,184 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.4M | 144,770 | 1.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $45.8M | 33,240 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.1M | 3,150,455 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $44.5M | 1,218,396 | 1.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.9M | 1,013,716 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.3M | 1,126,596 | 1.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $38.8M | 1,250,670 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $38.3M | 180,078 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $37.8M | 355,015 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $37.8M | 456,836 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.5M | 235,476 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.6M | 365,754 | 1.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $35.3M | 983,517 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.2M | 330,671 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.6M | 1,061,430 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $33.4M | 329,739 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 63,553 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.3M | 132,788 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.2M | 63,911 | 1.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $30.2M | 344,685 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.8M | 379,996 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $29.3M | 127,545 | 1.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $28.0M | 1,829,487 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 267,497 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.4M | 188,072 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3M | 92,594 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.2M | 237,375 | 1.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $26.7M | 451,507 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.7M | 137,483 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $26.4M | 435,128 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.6M | 340,674 | 0.9% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $25.0M | 643,856 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.5M | 134,647 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5M | 149,853 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.4M | 232,306 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.3M | 52,297 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.6M | 89,607 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.0M | 483,673 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.7M | 313,115 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 135,655 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.7M | 84,945 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $20.5M | 230,354 | 0.7% |