Q3 2022 Holdings
Filed 2022-11-04 | 211 holdings | $605.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.4M | 2,749,860 | 43.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.1M | 1,983,360 | 37.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1M | 356,500 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 39,150 | 3.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $17.4M | 378,356 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 342,000 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.8M | 121,000 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 235,000 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0M | 86,500 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 18,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452.8K | 1,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409.1K | 1,531,971 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $356.4K | 8,715,741 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $253.9K | 920,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $252.4K | 755,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $229.3K | 1,350,208 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $187.9K | 1,991,665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.0K | 962,779 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $166.8K | 1,206,990 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $151.9K | 1,090,071 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $122.6K | 1,197,272 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $121.2K | 220,200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $119.0K | 462,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $117.7K | 1,463,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.1K | 596,980 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $112.1K | 724,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.8K | 479,980 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $107.1K | 1,075,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $104.7K | 357,360 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $102.9K | 1,229,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.8K | 610,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $93.8K | 628,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $87.6K | 753,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.0K | 391,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $80.2K | 1,116,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $65.3K | 484,250 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $61.4K | 1,427,023 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $60.1K | 142,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.2K | 327,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.0K | 207,540 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $57.0K | 843,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $55.3K | 80,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $51.9K | 213,490 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $48.1K | 229,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.2K | 287,500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $47.1K | 1,012,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46.7K | 116,720 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.9K | 150,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.9K | 532,318 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $44.2K | 1,275,275 | 0.0% |