Q3 2023 Holdings
Filed 2023-11-14 | 259 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $167.8M | 531,483 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.4M | 860,354 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.0M | 271,172 | 3.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $81.6M | 2,193,875 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $79.3M | 463,228 | 2.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $72.0M | 262,634 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.8M | 345,314 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.6M | 539,878 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $66.1M | 766,529 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $63.6M | 2,032,782 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $63.1M | 360,255 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.2M | 1,177,475 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.4M | 158,869 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $50.0M | 102,758 | 1.7% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $46.2M | 4,073,592 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $46.0M | 239,840 | 1.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $45.5M | 1,423,577 | 1.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $45.5M | 30,394 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $45.1M | 1,112,405 | 1.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $42.3M | 210,420 | 1.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $37.4M | 182,980 | 1.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $36.1M | 1,981,227 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.7M | 63,170 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.0M | 128,337 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.8M | 226,746 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $33.2M | 342,822 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.7M | 367,786 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.3M | 313,603 | 1.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $31.7M | 508,109 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.1M | 371,522 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.7M | 133,168 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0M | 89,394 | 0.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $26.5M | 880,730 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.5M | 62,423 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.4M | 225,983 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3M | 149,950 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $24.3M | 182,245 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.3M | 616,037 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.3M | 97,774 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.1M | 338,428 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.4M | 44 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $22.6M | 4,344,555 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2M | 131,002 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.1M | 91,870 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.8M | 39,061 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.8M | 1,085,942 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.9M | 281,430 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.8M | 111,001 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.7M | 486,322 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1M | 128,982 | 0.7% |