Q3 2024 Holdings
Filed 2024-11-14 | 69 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp.(SONY) | COM | 835699307 | $208.9M | 2,162,722 | 1.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $209.4M | 2,682,533 | 1.8% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $211.6M | 6,467,568 | 1.9% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $215.3M | 1,386,777 | 1.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $223.1M | 381,601 | 2.0% |
| CarMax Inc.(KMX) | COM | 143130102 | $227.1M | 2,935,025 | 2.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $237.0M | 934,043 | 2.1% |
| Unilever PLC ADR | COM | 904767704 | $246.3M | 3,791,283 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $246.7M | 1,487,739 | 2.2% |
| Carrier Global(CARR) | COM | 14448C104 | $274.1M | 3,405,295 | 2.4% |
| Masco Corp(MAS) | COM | 574599106 | $289.5M | 3,448,579 | 2.5% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $309.0M | 1,399,680 | 2.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $326.2M | 5,032,867 | 2.9% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $335.2M | 728,355 | 2.9% |
| Genpact Ltd.(G) | COM | G3922B107 | $372.3M | 9,494,930 | 3.3% |
| Aramark(ARMK) | COM | 03852U106 | $410.3M | 10,594,561 | 3.6% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $476.7M | 1,059,912 | 4.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $548.5M | 130,226 | 4.8% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $586.6M | 2,954,331 | 5.1% |