Q1 2024 Holdings
Filed 2024-05-14 | 149 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft ORD(MSFT) | COM | 594918104 | $315.0M | 748,727 | 17.4% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $175.2M | 1,327,587 | 9.7% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $151.4M | 1,842,284 | 8.4% |
| Intel ORD(INTC) | COM | 458140100 | $106.5M | 2,411,647 | 5.9% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $106.0M | 450,926 | 5.9% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $90.5M | 215,269 | 5.0% |
| CVS Health ORD(CVS) | COM | 126650100 | $90.3M | 1,131,646 | 5.0% |
| Toyota Motor ADR REP 10 ORD(TM) | ADS | 892331307 | $78.8M | 312,904 | 4.4% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $78.2M | 433,793 | 4.3% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $76.4M | 219,979 | 4.2% |
| Reliance ORD(RS) | COM | 759509102 | $70.1M | 209,864 | 3.9% |
| General Electric ORD(GE) | COM NEW | 369604301 | $69.6M | 396,579 | 3.9% |
| WW Grainger ORD(GWW) | COM | 384802104 | $65.7M | 64,593 | 3.6% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $55.7M | 368,977 | 3.1% |
| AON CL A ORD(AON) | SHS CL A | G0403H108 | $51.2M | 153,426 | 2.8% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | ADR B SEK 10 | 294821608 | $50.0M | 9,077,031 | 2.8% |
| Walmart ORD(WMT) | COM | 931142103 | $46.9M | 779,202 | 2.6% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $46.3M | 285,092 | 2.6% |
| Verisk Analytics ORD(VRSK) | COM | 92345Y106 | $41.2M | 174,575 | 2.3% |
| Fedex ORD(FDX) | COM | 31428X106 | $832.1K | 2,872 | 0.0% |
| Garmin ORD(GRMN) | SHS | H2906T109 | $832.0K | 5,589 | 0.0% |
| Kroger ORD(KR) | COM | 501044101 | $813.7K | 14,243 | 0.0% |
| Caterpillar ORD(CAT) | COM | 149123101 | $799.6K | 2,182 | 0.0% |
| Hubbell ORD(HUBB) | COM | 443510607 | $799.4K | 1,926 | 0.0% |
| Autozone ORD(AZO) | COM | 053332102 | $794.2K | 252 | 0.0% |
| Paccar ORD(PCAR) | COM | 693718108 | $792.9K | 6,400 | 0.0% |
| Martin Marietta Materials ORD(MLM) | COM | 573284106 | $790.8K | 1,288 | 0.0% |
| Conocophillips ORD(COP) | COM | 20825C104 | $789.1K | 6,200 | 0.0% |
| Coterra Energy ORD(CTRA) | COM | 127097103 | $778.0K | 27,906 | 0.0% |
| A O Smith ORD(AOS) | COM | 831865209 | $774.5K | 8,657 | 0.0% |
| Packaging Corp of America ORD(PKG) | COM | 695156109 | $759.7K | 4,003 | 0.0% |
| Snap on ORD(SNA) | COM | 833034101 | $758.6K | 2,561 | 0.0% |
| Hartford Financial Services Grup ORD(HIG) | COM | 416515104 | $757.2K | 7,348 | 0.0% |
| EQT ORD(EQT) | COM | 26884L109 | $751.3K | 20,267 | 0.0% |
| NVR ORD(NVR) | COM | 62944T105 | $745.2K | 92 | 0.0% |
| Progressive ORD(PGR) | COM | 743315103 | $745.2K | 3,603 | 0.0% |
| O Reilly Automotive ORD(ORLY) | COM | 67103H107 | $742.8K | 658 | 0.0% |
| Masco ORD(MAS) | COM | 574599106 | $740.5K | 9,388 | 0.0% |
| Assurant ORD(AIZ) | COM | 04621X108 | $735.1K | 3,905 | 0.0% |
| WR Berkley ORD(WRB) | COM | 084423102 | $734.8K | 8,309 | 0.0% |
| Idex ORD(IEX) | COM | 45167R104 | $733.5K | 3,006 | 0.0% |
| Molson Coors Beverage Compa CL B ORD(TAP) | CL B | 60871R209 | $731.7K | 10,881 | 0.0% |
| Cigna ORD(CI) | COM | 125523100 | $728.2K | 2,005 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $727.3K | 1,896 | 0.0% |
| Loews ORD(L) | COM | 540424108 | $724.9K | 9,259 | 0.0% |
| CDW ORD(CDW) | COM | 12514G108 | $724.6K | 2,833 | 0.0% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $722.6K | 1,346 | 0.0% |
| Expeditors Intnl of Washtn CL A ORD(EXPD) | COM | 302130109 | $721.6K | 5,936 | 0.0% |
| Jacobs Solutions ORD(J) | COM | 46982L108 | $721.6K | 4,694 | 0.0% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $721.5K | 3,135 | 0.0% |