Q2 2023 Holdings
Filed 2023-08-11 | 60 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $262.4M | 4,572,230 | 2.7% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $271.0M | 1,577,370 | 2.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $286.9M | 5,060,888 | 2.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $293.2M | 610,031 | 3.0% |
| Sony Group Corp.(SONY) | COM | 835699307 | $306.3M | 3,402,032 | 3.1% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $321.5M | 942,690 | 3.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $326.4M | 2,726,884 | 3.3% |
| Ferguson PLC(FERG) | COM | G3421J106 | $329.5M | 2,094,350 | 3.3% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $348.4M | 1,358,234 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $392.6M | 145,392 | 4.0% |