Q4 2023 Holdings
Filed 2024-02-14 | 179 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft ORD(MSFT) | COM | 594918104 | $281.6M | 748,727 | 16.6% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $144.7M | 1,327,587 | 8.6% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $140.0M | 1,842,284 | 8.3% |
| Intel ORD(INTC) | COM | 458140100 | $128.7M | 2,561,993 | 7.6% |
| CVS Health ORD(CVS) | COM | 126650100 | $94.7M | 1,199,039 | 5.6% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $92.6M | 472,251 | 5.5% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $80.7M | 226,405 | 4.8% |
| AON CL A ORD(AON) | SHS CL A | G0403H108 | $72.0M | 247,451 | 4.3% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $72.0M | 230,876 | 4.3% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $69.0M | 454,077 | 4.1% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | ADR B SEK 10 | 294821608 | $64.3M | 10,208,031 | 3.8% |
| Reliance Steel ORD(RS) | COM | 759509102 | $61.6M | 220,428 | 3.6% |
| Toyota Motor ADR REP 10 ORD(TM) | ADS | 892331307 | $61.1M | 333,199 | 3.6% |
| WW Grainger ORD(GWW) | COM | 384802104 | $55.8M | 67,391 | 3.3% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $53.9M | 386,110 | 3.2% |
| General Electric ORD(GE) | COM NEW | 369604301 | $53.4M | 418,738 | 3.2% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $43.7M | 297,990 | 2.6% |
| Walmart ORD(WMT) | COM | 931142103 | $42.7M | 270,684 | 2.5% |
| Verisk Analytics ORD(VRSK) | COM | 92345Y106 | $42.1M | 176,125 | 2.5% |
| Allegion ORD(ALLE) | ORD SHS | G0176J109 | $624.6K | 4,930 | 0.0% |
| D R Horton ORD(DHI) | COM | 23331A109 | $611.1K | 4,021 | 0.0% |
| Vertex Pharmaceuticals ORD(VRTX) | COM | 92532F100 | $600.6K | 1,476 | 0.0% |
| Caterpillar ORD(CAT) | COM | 149123101 | $595.8K | 2,015 | 0.0% |
| Public Storage REIT ORD(PSA) | COM | 74460D109 | $586.8K | 1,924 | 0.0% |
| Analog Devices ORD(ADI) | COM | 032654105 | $574.0K | 2,891 | 0.0% |
| NVR ORD(NVR) | COM | 62944T105 | $574.0K | 82 | 0.0% |
| Masco ORD(MAS) | COM | 574599106 | $570.3K | 8,515 | 0.0% |
| Hubbell ORD(HUBB) | COM | 443510607 | $567.7K | 1,726 | 0.0% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $566.3K | 3,322 | 0.0% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $560.4K | 638 | 0.0% |
| Cognizant Technology Solutn CL A ORD(CTSH) | CL A | 192446102 | $560.1K | 7,416 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $559.0K | 1,613 | 0.0% |
| Lamb Weston Holdings ORD(LW) | COM | 513272104 | $557.2K | 5,155 | 0.0% |
| Huntington Ingalls Industries ORD(HII) | COM | 446413106 | $557.2K | 2,146 | 0.0% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $555.8K | 2,122 | 0.0% |
| Trane Technologies ORD(TT) | SHS | G8994E103 | $554.6K | 2,274 | 0.0% |
| Union Pacific ORD(UNP) | COM | 907818108 | $553.1K | 2,252 | 0.0% |
| Martin Marietta Materials ORD(MLM) | COM | 573284106 | $552.8K | 1,108 | 0.0% |
| JB Hunt Transport Services ORD(JBHT) | COM | 445658107 | $552.7K | 2,767 | 0.0% |
| TJX ORD(TJX) | COM | 872540109 | $552.4K | 5,888 | 0.0% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $552.0K | 10,926 | 0.0% |
| Expeditors Intnl of Washtn CL A ORD(EXPD) | COM | 302130109 | $550.9K | 4,331 | 0.0% |
| General Dynamics ORD(GD) | COM | 369550108 | $545.8K | 2,102 | 0.0% |
| Ebay ORD(EBAY) | COM | 278642103 | $545.3K | 12,502 | 0.0% |
| PPG Industries ORD(PPG) | COM | 693506107 | $545.1K | 3,645 | 0.0% |
| Cummins ORD(CMI) | COM | 231021106 | $541.9K | 2,262 | 0.0% |
| Paccar ORD(PCAR) | COM | 693718108 | $541.5K | 5,545 | 0.0% |
| Snap on ORD(SNA) | COM | 833034101 | $539.0K | 1,866 | 0.0% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $538.7K | 2,828 | 0.0% |
| Garmin ORD(GRMN) | SHS | H2906T109 | $538.6K | 4,190 | 0.0% |