Q1 2023 Holdings
Filed 2023-05-12 | 59 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $278.7M | 1,429,795 | 2.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $288.5M | 5,506,935 | 2.9% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $303.3M | 1,341,586 | 3.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $306.6M | 2,292,019 | 3.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $310.4M | 2,992,708 | 3.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $312.9M | 662,180 | 3.2% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $319.9M | 1,036,115 | 3.2% |
| Sony Group Corp.(SONY) | COM | 835699307 | $333.3M | 3,677,227 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $601.4M | 226,730 | 6.1% |