Q2 2024 Holdings
Filed 2024-08-13 | 70 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLB(SLB) | COM | 806857108 | $186.7M | 3,958,203 | 1.7% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $195.3M | 1,426,655 | 1.8% |
| Progressive Corp.(PGR) | COM | 743315103 | $200.5M | 965,161 | 1.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $201.2M | 395,139 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $202.3M | 1,538,153 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $208.8M | 6,137,520 | 1.9% |
| Unilever PLC ADR | COM | 904767704 | $215.0M | 3,909,891 | 2.0% |
| Carrier Global(CARR) | COM | 14448C104 | $221.1M | 3,504,988 | 2.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $222.6M | 3,035,147 | 2.1% |
| Masco Corp(MAS) | COM | 574599106 | $238.3M | 3,575,046 | 2.2% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $243.0M | 2,766,529 | 2.3% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $272.8M | 1,247,441 | 2.5% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $286.7M | 2,841,335 | 2.7% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $305.6M | 751,191 | 2.8% |
| Genpact Ltd.(G) | COM | G3922B107 | $308.7M | 9,589,318 | 2.9% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $320.0M | 1,652,273 | 3.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $333.6M | 4,527,064 | 3.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $389.8M | 2,140,080 | 3.6% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $438.5M | 1,082,078 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $533.4M | 134,634 | 5.0% |