Q4 2023 Holdings
Filed 2024-02-05 | 269 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $196.8M | 523,266 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.3M | 846,786 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.4M | 270,177 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.3M | 587,885 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1M | 452,296 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.7M | 371,534 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $79.8M | 1,988,248 | 2.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $77.5M | 340,869 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $69.7M | 1,451,650 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.7M | 331,077 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $63.5M | 824,782 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.5M | 1,014,439 | 2.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $61.6M | 216,758 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $58.0M | 222,462 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.5M | 146,455 | 1.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $51.1M | 2,561,727 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $49.4M | 714,012 | 1.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $46.8M | 4,574,137 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $45.7M | 1,233,723 | 1.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $45.6M | 30,269 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $43.7M | 1,130,960 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.6M | 62,959 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $38.3M | 347,795 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $37.1M | 142,778 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.8M | 230,806 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.4M | 315,918 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.1M | 363,176 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.3M | 223,256 | 1.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $32.9M | 492,594 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.5M | 360,505 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.5M | 124,576 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0M | 89,545 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $30.7M | 955,167 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.7M | 206,023 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.0M | 132,873 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.1M | 62,058 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.9M | 129,078 | 0.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $27.0M | 4,141,905 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.4M | 331,664 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.2M | 484,752 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.2M | 35,617 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.8M | 591,730 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.9M | 44 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.8M | 98,639 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3M | 131,111 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.5M | 82,016 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.9M | 284,335 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.4M | 87,470 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 129,265 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.1M | 335,159 | 0.6% |