Q3 2024 Holdings
Filed 2024-11-14 | 36 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 | $322.2M | 748,727 | 18.1% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $150.7M | 1,842,284 | 8.4% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $147.3M | 1,297,433 | 8.3% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $120.9M | 443,851 | 6.8% |
| Intel ORD(INTC) | COM | 458140100 | $103.2M | 4,398,974 | 5.8% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $96.7M | 253,460 | 5.4% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $91.4M | 490,272 | 5.1% |
| Comcast CL A ORD(CMCSA) | CL A | 20030N101 | $84.0M | 2,009,847 | 4.7% |
| Vanguard Infotch IDX ETF(VGT) | INF TECH ETF | 92204A702 | $78.4M | 133,650 | 4.4% |
| WW Grainger ORD(GWW) | COM | 384802104 | $74.8M | 72,018 | 4.2% |
| GE Aerospace ORD(GE) | COM NEW | 369604301 | $74.8M | 396,579 | 4.2% |
| CVS Health ORD(CVS) | COM | 126650100 | $71.2M | 1,131,646 | 4.0% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $71.0M | 428,093 | 4.0% |
| Toyota Motor ADR REP 10 ORD(TM) | ADS | 892331307 | $69.8M | 390,948 | 3.9% |
| Reliance ORD(RS) | COM | 759509102 | $68.0M | 235,075 | 3.8% |
| Walmart ORD(WMT) | COM | 931142103 | $62.0M | 767,502 | 3.5% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $49.2M | 106,799 | 2.8% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $48.6M | 280,762 | 2.7% |