Q2 2023 Holdings
Filed 2023-08-04 | 226 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.1M | 522,000 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $17.5M | 26,700 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.6M | 85,778 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 342,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8M | 96,210 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.9M | 158,000 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $20.7M | 87,850 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 39,150 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.9M | 224,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.0M | 332,000 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.0M | 450,000 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.6M | 109,000 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $25.0M | 67,500 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.0M | 94,172 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.9M | 56,363 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $27.6M | 127,059 | 0.3% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $28.1M | 3,000,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $29.4M | 293,750 | 0.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $31.1M | 668,700 | 0.4% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $31.1M | 213,300 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $31.7M | 474,187 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.1M | 93,050 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.0M | 133,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2M | 228,550 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $35.2M | 314,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $40.7M | 368,900 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $42.0M | 282,049 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $42.4M | 1,327,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $43.6M | 114,400 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.0M | 1,059,741 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46.8M | 116,720 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.2M | 159,400 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51.0M | 154,900 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.2M | 274,300 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $52.0M | 229,500 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.7M | 532,318 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $53.4M | 379,644 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $54.8M | 650,600 | 0.7% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $57.4M | 843,000 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $58.1M | 1,356,275 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.4M | 150,690 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.8M | 550,000 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $66.8M | 10,519 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $67.0M | 142,850 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $70.6M | 1,246,266 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $71.6M | 2,193,953 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $72.1M | 293,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.5M | 252,781 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $74.4M | 213,890 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $77.8M | 1,012,500 | 0.9% |