Q2 2023 Holdings
Filed 2023-08-07 | 59 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $255.6M | 1,163,975 | 2.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $258.7M | 1,644,328 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $259.0M | 646,028 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.8M | 744,513 | 3.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $297.2M | 871,602 | 3.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $311.0M | 673,684 | 3.2% |
| EOG Res Inc(EOG) | COM | 26875P101 | $335.4M | 2,930,717 | 3.4% |
| TopBuild Corp(BLD) | COM | 89055F103 | $341.8M | 1,284,860 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605.1M | 1,776,944 | 6.2% |