Q2 2024 Holdings
Filed 2024-08-14 | 38 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 | $334.6M | 748,727 | 19.8% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $164.4M | 1,327,587 | 9.7% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $138.2M | 1,842,284 | 8.2% |
| Intel ORD(INTC) | COM | 458140100 | $105.4M | 3,401,982 | 6.2% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $100.8M | 450,926 | 6.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $83.8M | 433,793 | 5.0% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $78.0M | 428,093 | 4.6% |
| Vanguard Infotch IDX ETF(VGT) | INF TECH ETF | 92204A702 | $73.6M | 127,592 | 4.4% |
| Comcast CL A ORD(CMCSA) | CL A | 20030N101 | $67.2M | 1,715,089 | 4.0% |
| CVS Health ORD(CVS) | COM | 126650100 | $66.8M | 1,131,646 | 4.0% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $65.6M | 219,979 | 3.9% |
| Reliance ORD(RS) | COM | 759509102 | $65.4M | 228,864 | 3.9% |
| Toyota Motor ADR REP 10 ORD(TM) | ADS | 892331307 | $64.1M | 312,904 | 3.8% |
| GE Aerospace ORD(GE) | COM NEW | 369604301 | $63.0M | 396,579 | 3.7% |
| WW Grainger ORD(GWW) | COM | 384802104 | $57.6M | 63,859 | 3.4% |
| Walmart ORD(WMT) | COM | 931142103 | $52.0M | 767,502 | 3.1% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $46.3M | 280,762 | 2.7% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $43.4M | 106,799 | 2.6% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $17.0M | 99,140 | 1.0% |