Q3 2023 Holdings
Filed 2023-11-14 | 188 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft ORD(MSFT) | COM | 594918104 | $347.2M | 1,099,467 | 21.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $185.9M | 1,805,364 | 11.3% |
| CVS Health ORD(CVS) | COM | 126650100 | $159.0M | 2,277,493 | 9.6% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $137.6M | 943,489 | 8.3% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $125.6M | 1,842,284 | 7.6% |
| Intel ORD(INTC) | COM | 458140100 | $119.9M | 3,371,735 | 7.3% |
| General Electric ORD(GE) | COM NEW | 369604301 | $109.8M | 992,910 | 6.6% |
| Toyota Motor ADR REP 10 ORD(TM) | ADS | 892331307 | $104.0M | 578,732 | 6.3% |
| T Rowe Price Group ORD(TROW) | COM | 74144T108 | $101.0M | 963,433 | 6.1% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $93.5M | 472,251 | 5.7% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | ADR B SEK 10 | 294821608 | $87.6M | 18,033,693 | 5.3% |
| Verisk Analytics ORD(VRSK) | COM | 92345Y106 | $41.6M | 176,125 | 2.5% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $737.1K | 1,877 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $503.4K | 4,281 | 0.0% |
| Everest Group ORD(EG) | COM | G3223R108 | $502.5K | 1,352 | 0.0% |
| Packaging Corp of America ORD(PKG) | COM | 695156109 | $496.7K | 3,235 | 0.0% |
| Autozone ORD(AZO) | COM | 053332102 | $492.8K | 194 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $491.2K | 2,913 | 0.0% |
| Chubb ORD(CB) | COM | H1467J104 | $490.9K | 2,358 | 0.0% |
| Garmin ORD(GRMN) | SHS | H2906T109 | $485.0K | 4,610 | 0.0% |
| Trane Technologies ORD(TT) | SHS | G8994E103 | $483.5K | 2,383 | 0.0% |
| Molina Healthcare ORD(MOH) | COM | 60855R100 | $482.3K | 1,471 | 0.0% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $481.8K | 1,108 | 0.0% |
| F5 ORD(FFIV) | COM | 315616102 | $481.0K | 2,985 | 0.0% |
| Ebay ORD(EBAY) | COM | 278642103 | $478.9K | 10,862 | 0.0% |
| WR Berkley ORD(WRB) | COM | 084423102 | $478.5K | 7,536 | 0.0% |
| Assurant ORD(AIZ) | COM | 04621X108 | $478.0K | 3,329 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $477.0K | 946 | 0.0% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $476.9K | 2,920 | 0.0% |
| Cigna ORD(CI) | COM | 125523100 | $476.3K | 1,665 | 0.0% |
| Loews ORD(L) | COM | 540424108 | $475.1K | 7,505 | 0.0% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $471.9K | 1,072 | 0.0% |
| Paccar ORD(PCAR) | COM | 693718108 | $471.4K | 5,545 | 0.0% |
| AON CL A ORD(AON) | SHS CL A | G0403H108 | $471.4K | 1,454 | 0.0% |
| Jacobs Solutions ORD(J) | COM | 46982L108 | $470.2K | 3,445 | 0.0% |
| CSX ORD(CSX) | COM | 126408103 | $469.4K | 15,266 | 0.0% |
| Expeditors International of Wasn ORD(EXPD) | COM | 302130109 | $469.3K | 4,094 | 0.0% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $468.9K | 2,342 | 0.0% |
| Hartford Financial Services Grup ORD(HIG) | COM | 416515104 | $467.2K | 6,588 | 0.0% |
| NVR ORD(NVR) | COM | 62944T105 | $465.1K | 78 | 0.0% |
| Humana ORD(HUM) | COM | 444859102 | $465.1K | 956 | 0.0% |
| Cognizant Technology Solutn CL A ORD(CTSH) | CL A | 192446102 | $465.1K | 6,866 | 0.0% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $464.5K | 1,326 | 0.0% |
| General Dynamics ORD(GD) | COM | 369550108 | $464.5K | 2,102 | 0.0% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $464.4K | 1,512 | 0.0% |
| Honeywell International ORD(HON) | COM | 438516106 | $464.1K | 2,512 | 0.0% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $463.1K | 3,539 | 0.0% |
| Juniper Networks ORD(JNP) | COM | 48203R104 | $462.8K | 16,652 | 0.0% |
| Copart ORD(CPRT) | COM | 217204106 | $462.2K | 10,726 | 0.0% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $462.2K | 6,167 | 0.0% |