Q2 2022 Holdings
Filed 2022-08-05 | 212 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.4M | 1,981,360 | 71.6% |
| Colfax Corp(ENOV) | COM | 194014502 | $20.8M | 378,356 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 39,150 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 342,000 | 5.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.7M | 116,000 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 235,000 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 27,500 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 18,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $455.6K | 1,114 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418.3K | 1,531,971 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $387.6K | 8,715,741 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.8K | 137,493 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $252.3K | 920,000 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $235.1K | 1,350,208 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $226.3K | 755,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.6K | 962,779 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $185.7K | 1,966,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165.0K | 1,206,990 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $158.2K | 1,083,071 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $139.6K | 1,197,272 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $134.1K | 220,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.3K | 479,980 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $119.8K | 1,075,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $113.6K | 1,463,300 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $112.1K | 1,229,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $111.2K | 724,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.4K | 610,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $106.0K | 443,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103.1K | 590,480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $102.4K | 344,860 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $97.0K | 624,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $87.6K | 753,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $86.5K | 391,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $69.7K | 1,103,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $67.1K | 484,250 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $66.0K | 1,424,808 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.5K | 207,540 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.7K | 327,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $58.5K | 141,950 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $57.9K | 212,990 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $57.0K | 843,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $52.2K | 229,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.4K | 287,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.5K | 149,790 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $49.1K | 1,012,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.5K | 80,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $44.9K | 116,720 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.3K | 159,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $44.1K | 1,262,275 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $43.7K | 282,049 | 0.0% |