Q1 2022 Holdings
Filed 2022-04-29 | 2 holdings | $33.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 39,150 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 342,000 | 25.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.5M | 116,000 | 19.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.8M | 235,000 | 14.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 17,600 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $589.2K | 1,114 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540.6K | 1,531,971 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $493.0K | 8,715,741 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.0K | 137,493 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.0K | 99,068 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $314.0K | 755,800 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $275.4K | 920,000 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $274.3K | 1,350,208 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.7K | 1,922,665 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.1K | 961,105 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $210.8K | 1,206,990 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $178.0K | 1,077,821 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $168.3K | 220,200 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $156.0K | 1,229,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.0K | 479,980 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $132.8K | 724,000 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $132.5K | 1,197,272 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $132.1K | 1,463,300 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $127.6K | 418,750 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $119.4K | 1,075,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $119.1K | 588,980 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113.5K | 343,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.3K | 610,800 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $105.5K | 618,800 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $94.2K | 390,500 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $92.3K | 1,095,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $90.6K | 484,250 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $85.6K | 750,750 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $83.1K | 1,420,650 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.2K | 207,540 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $71.9K | 212,990 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $71.3K | 141,700 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $68.6K | 327,500 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $65.5K | 229,500 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $64.1K | 287,500 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $62.8K | 1,012,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.4K | 149,790 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $60.5K | 1,237,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $56.1K | 80,300 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.6K | 309,300 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.8K | 159,400 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $52.9K | 843,000 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $50.7K | 116,720 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $49.2K | 366,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $48.7K | 282,049 | 0.1% |