Q4 2022 Holdings
Filed 2023-02-14 | 229 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $423.7M | 1,766,559 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $369.9M | 2,846,817 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.8M | 2,955,498 | 3.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $178.4M | 336,553 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $156.7M | 1,412,524 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.4M | 851,252 | 2.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $146.6M | 2,304,948 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.7M | 696,268 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $139.7M | 452,406 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $133.5M | 383,930 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.2M | 1,189,129 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $128.2M | 405,778 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $117.5M | 1,398,931 | 1.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $117.5M | 360,179 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.3M | 815,307 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $105.6M | 397,947 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $102.8M | 305,409 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $97.7M | 544,265 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.2M | 799,538 | 1.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $93.7M | 1,125,387 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $87.4M | 583,752 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $87.3M | 1,146,611 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $87.0M | 526,631 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $85.5M | 379,962 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $83.3M | 402,482 | 1.2% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $82.4M | 2,169,234 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.8M | 148,578 | 1.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $80.7M | 964,851 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $78.7M | 435,831 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $78.1M | 557,752 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $77.6M | 366,158 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $75.8M | 542,479 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $74.6M | 136,667 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $69.7M | 1,689,107 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $69.7M | 179,098 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $67.5M | 138,749 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $65.5M | 554,758 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.2M | 484,543 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $62.4M | 641,263 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.4M | 405,429 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.3M | 204,339 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.7M | 308,693 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.9M | 216,684 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $56.7M | 43,016 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $55.8M | 3,028,434 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $54.9M | 1,161,096 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.4M | 331,950 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $54.2M | 463,160 | 0.8% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $53.9M | 1,823,946 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.8M | 25,728 | 0.7% |