Q1 2024 Holdings
Filed 2024-05-14 | 68 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC ADR | COM | 904767704 | $208.7M | 4,158,531 | 1.9% |
| Progressive Corp.(PGR) | COM | 743315103 | $209.7M | 1,013,785 | 1.9% |
| Dollar General Corp(DG) | COM | 256677105 | $209.7M | 1,343,566 | 1.9% |
| Carrier Global(CARR) | COM | 14448C104 | $215.0M | 3,698,967 | 1.9% |
| SLB(SLB) | COM | 806857108 | $220.7M | 4,026,448 | 2.0% |
| Sony Group Corp.(SONY) | COM | 835699307 | $251.3M | 2,931,082 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $265.4M | 2,251,232 | 2.4% |
| Genpact Ltd.(G) | COM | G3922B107 | $267.6M | 8,120,392 | 2.4% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $268.7M | 2,906,445 | 2.4% |
| CarMax Inc.(KMX) | COM | 143130102 | $280.2M | 3,216,474 | 2.5% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $295.3M | 1,322,864 | 2.6% |
| Masco Corp(MAS) | COM | 574599106 | $299.6M | 3,797,659 | 2.7% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $333.5M | 792,966 | 3.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $343.2M | 2,273,707 | 3.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $347.8M | 4,807,858 | 3.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $380.6M | 1,742,652 | 3.4% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $439.2M | 1,120,944 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $494.3M | 136,237 | 4.4% |