Q3 2021 Holdings
Filed 2021-11-05 | 210 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 342,000 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 39,150 | 25.6% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $11.9M | 230,500 | 17.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.7M | 116,000 | 17.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,999 | 1.7% |
| Brookfield Asset MGM | CL A LTD VT SH | 112585104 | $466.4K | 8,715,741 | 0.7% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $458.3K | 1,114 | 0.7% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $418.1K | 1,531,971 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.5K | 137,493 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.6K | 98,518 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $315.4K | 1,864,165 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $302.0K | 920,000 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $260.6K | 1,350,208 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $253.2K | 755,800 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.4K | 958,040 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $184.7K | 220,200 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $177.1K | 1,057,421 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $169.6K | 1,198,540 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $143.0K | 1,229,000 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $139.2K | 724,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.3K | 479,980 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $130.0K | 343,860 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $120.1K | 1,197,272 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $119.5K | 588,980 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $109.6K | 414,250 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $103.2K | 1,075,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.6K | 610,800 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $92.3K | 609,500 | 0.1% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $87.8K | 1,463,300 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $86.2K | 1,416,300 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $83.3K | 137,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $81.1K | 484,250 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $79.8K | 1,095,300 | 0.1% |
| General Dynamics COR(GD) | COM | 369550108 | $75.9K | 387,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $75.0K | 211,240 | 0.1% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $72.2K | 207,540 | 0.1% |
| Illinois Tool WKS in(ITW) | COM | 452308109 | $67.7K | 327,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $64.5K | 309,300 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $63.5K | 702,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.1K | 148,540 | 0.1% |
| Apollo Global Mgmt I(APOEUR) | COM CL A | 03768E105 | $62.4K | 1,012,500 | 0.1% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $61.8K | 314,000 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $58.4K | 1,235,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.3K | 528,318 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $57.3K | 280,949 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.2K | 287,500 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $54.9K | 229,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $53.2K | 366,000 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $52.8K | 843,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $52.1K | 1,135,070 | 0.1% |