Q1 2023 Holdings
Filed 2023-05-02 | 100 holdings | $557.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $19.8M | 64,106 | 3.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.5M | 187,580 | 3.5% |
| Fiserv(FISV) | COM | 337738108 | $17.5M | 154,868 | 3.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.5M | 87,022 | 2.6% |
| Altria Group(MO) | COM | 02209S103 | $13.8M | 310,031 | 2.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.6M | 104,691 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8M | 56,052 | 2.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $12.6M | 26,677 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $12.6M | 124,092 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $12.4M | 43,168 | 2.2% |
| Home Depot(HD) | COM | 437076102 | $12.4M | 41,904 | 2.2% |
| Texas Instruments(TXN) | COM | 882508104 | $12.3M | 66,344 | 2.2% |
| American Express(AXP) | COM | 025816109 | $12.2M | 73,801 | 2.2% |
| Walt Disney(DIS) | COM | 254687106 | $12.0M | 119,815 | 2.2% |
| Eaton(ETN) | COM | G29183103 | $12.0M | 69,976 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 76,740 | 2.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $11.8M | 104,117 | 2.1% |
| Qualcomm(QCOM) | COM | 747525103 | $11.7M | 92,056 | 2.1% |
| Apple(AAPL) | COM | 037833100 | $11.7M | 71,111 | 2.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.2M | 161,134 | 2.0% |
| Honeywell(HON) | COM | 438516106 | $11.1M | 58,193 | 2.0% |
| EOG Resources(EOG) | COM | 26875P101 | $11.1M | 96,556 | 2.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $10.4M | 269,215 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $10.4M | 53,357 | 1.9% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $9.8M | 109,629 | 1.8% |
| SLB(SLB) | COM | 806857108 | $9.8M | 198,961 | 1.8% |
| Bank of America(BAC) | COM | 060505104 | $9.7M | 337,691 | 1.7% |
| General Motors(GM) | COM | 37045V100 | $9.6M | 262,180 | 1.7% |
| Applied Materials(AMAT) | COM | 038222105 | $9.3M | 76,014 | 1.7% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $9.1M | 74,695 | 1.6% |
| Amazon.com(AMZN) | COM | 023135106 | $8.7M | 84,680 | 1.6% |
| Copart(CPRT) | COM | 217204106 | $6.5M | 87,013 | 1.2% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.5M | 7,691 | 1.2% |
| Visa(V) | COM | 92826C839 | $6.1M | 27,101 | 1.1% |
| Cooper Companies | COM | 216648402 | $5.7M | 15,345 | 1.0% |
| ServiceNow(NOW) | COM | 81762P102 | $5.6M | 12,146 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.5M | 14,320 | 1.0% |
| Amphenol(APH) | COM | 032095101 | $5.4M | 66,005 | 1.0% |
| Constellation Software(CNSWF) | COM | 21037X100 | $5.3M | 2,815 | 0.9% |
| American Tower(AMT) | COM | 03027X100 | $5.2M | 25,287 | 0.9% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $5.1M | 26,537 | 0.9% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $5.1M | 10,131 | 0.9% |
| Danaher(DHR) | COM | 235851102 | $5.0M | 19,669 | 0.9% |
| Royalty Pharma(RPRX) | COM | G7709Q104 | $4.9M | 137,172 | 0.9% |
| KLA(KLAC) | COM | 482480100 | $4.4M | 11,115 | 0.8% |
| Accenture(ACN) | COM | G1151C101 | $4.2M | 14,682 | 0.8% |
| Genmab ADR(GMAB) | COM | 372303206 | $4.2M | 110,807 | 0.8% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $4.0M | 66,305 | 0.7% |
| Pool(POOL) | COM | 73278L105 | $4.0M | 11,578 | 0.7% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $4.0M | 20,719 | 0.7% |