Q1 2021 Holdings
Filed 2021-04-30 | 205 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 342,000 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 39,150 | 22.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.3M | 116,000 | 18.6% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $9.5M | 224,000 | 15.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,999 | 2.1% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $429.7K | 1,114 | 0.7% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $391.4K | 1,531,971 | 0.6% |
| Brookfield Asset MGM | CL A LTD VT SH | 112585104 | $387.5K | 8,708,941 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.9K | 1,863,945 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.6K | 98,442 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.4K | 137,493 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $282.8K | 755,800 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $280.8K | 920,000 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $221.7K | 1,350,208 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.8K | 957,680 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $166.0K | 220,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $146.4K | 1,198,540 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $137.4K | 885,811 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $136.8K | 724,000 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $133.6K | 1,197,272 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.0K | 479,300 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $112.4K | 343,660 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.0K | 588,680 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $105.2K | 403,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.4K | 610,800 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $91.6K | 1,229,000 | 0.2% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $83.4K | 1,463,300 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $74.2K | 609,500 | 0.1% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $73.9K | 207,440 | 0.1% |
| Illinois Tool WKS in(ITW) | COM | 452308109 | $72.5K | 327,500 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $72.5K | 1,075,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.4K | 1,095,300 | 0.1% |
| General Dynamics COR(GD) | COM | 369550108 | $70.3K | 387,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $68.5K | 484,150 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $68.4K | 1,399,400 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.7K | 287,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.2K | 309,300 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $66.2K | 692,100 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $63.1K | 211,240 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $61.6K | 229,500 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $60.4K | 274,049 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.7K | 527,818 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $57.4K | 137,000 | 0.1% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $53.9K | 314,000 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $53.7K | 843,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.3K | 148,240 | 0.1% |
| Colfax Corp | COM | 194014106 | $49.7K | 1,135,070 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $48.6K | 366,000 | 0.1% |
| Apollo Global Mgmt I(APOEUR) | COM CL A | 03768E105 | $47.6K | 1,012,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $45.9K | 238,100 | 0.1% |