Q4 2024 Holdings
Filed 2025-02-14 | 40 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 | $315.6M | 748,727 | 18.1% |
| Vanguard Infotch IDX ETF(VGT) | INF TECH ETF | 92204A702 | $169.6M | 272,826 | 9.7% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $151.8M | 1,842,284 | 8.7% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $129.1M | 1,297,433 | 7.4% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $110.4M | 443,851 | 6.3% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $107.6M | 490,272 | 6.2% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $86.2M | 253,460 | 4.9% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $81.0M | 428,093 | 4.6% |
| Toyota Motor ADR REP 10 ORD(TM) | ADS | 892331307 | $77.6M | 398,656 | 4.4% |
| WW Grainger ORD(GWW) | COM | 384802104 | $75.9M | 72,018 | 4.4% |
| Comcast CL A ORD(CMCSA) | CL A | 20030N101 | $75.4M | 2,009,847 | 4.3% |
| Walmart ORD(WMT) | COM | 931142103 | $69.3M | 767,502 | 4.0% |
| GE Aerospace ORD(GE) | COM NEW | 369604301 | $66.1M | 396,579 | 3.8% |
| Reliance ORD(RS) | COM | 759509102 | $63.3M | 235,075 | 3.6% |
| CVS Health ORD(CVS) | COM | 126650100 | $50.8M | 1,131,646 | 2.9% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $48.4M | 106,799 | 2.8% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $47.1M | 280,762 | 2.7% |
| SEL Sector:c DSC Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 17,692 | 0.2% |
| SEL Sector:comm SVC Spdr(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 34,940 | 0.2% |
| SEL Sector:h Care Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 24,429 | 0.2% |
| SEL Sector:matrls Spdr(XLB) | SBI MATERIALS | 81369Y100 | $3.0M | 35,489 | 0.2% |
| SEL Sector:indust Spdr(XLI) | INDL | 81369Y704 | $2.7M | 20,584 | 0.2% |
| SEL Sector:c STP Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 26,265 | 0.1% |