Q3 2023 Holdings
Filed 2023-11-13 | 67 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $197.1M | 2,787,267 | 2.0% |
| Masco Corp(MAS) | COM | 574599106 | $233.5M | 4,368,000 | 2.4% |
| Carrier Global(CARR) | COM | 14448C104 | $234.0M | 4,239,456 | 2.4% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $242.7M | 3,044,880 | 2.5% |
| SLB(SLB) | COM | 806857108 | $244.1M | 4,187,120 | 2.5% |
| CDW Corp(CDW) | COM | 12514G108 | $250.6M | 1,242,279 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $261.5M | 3,843,189 | 2.7% |
| Genpact Ltd.(G) | COM | G3922B107 | $266.0M | 7,347,898 | 2.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $268.1M | 4,882,948 | 2.7% |
| Sony Group Corp.(SONY) | COM | 835699307 | $272.0M | 3,300,958 | 2.8% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $278.4M | 1,524,174 | 2.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $296.9M | 588,777 | 3.0% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $317.0M | 904,816 | 3.2% |
| Ferguson PLC(FERG) | COM | G3421J106 | $329.1M | 2,000,967 | 3.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $343.1M | 2,621,868 | 3.5% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $347.1M | 1,338,706 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $438.3M | 142,119 | 4.5% |