Q2 2023 Holdings
Filed 2023-08-04 | 226 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $81.1M | 1,449,023 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.6M | 207,540 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $81.9M | 327,500 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $84.1M | 391,000 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $84.4M | 484,250 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $86.5M | 509,250 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $99.8M | 753,750 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.1M | 610,800 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $110.6M | 1,463,300 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $114.3M | 1,229,000 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $115.9M | 359,360 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $124.0M | 659,500 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $130.3M | 724,000 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $142.8M | 632,480 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $152.2M | 220,200 | 1.8% |
| RLI Corp(RLI) | COM | 749607107 | $163.4M | 1,197,272 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.5M | 485,980 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $174.0M | 1,075,000 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $180.4M | 2,020,665 | 2.1% |
| Watsco Inc(WSO) | COM | 942622200 | $205.7M | 539,250 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $218.7M | 1,122,571 | 2.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $234.2M | 1,350,208 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.9M | 989,270 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $235.9M | 1,215,990 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.2M | 2,018,860 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $285.8M | 920,000 | 3.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $293.3M | 8,715,741 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $306.2M | 755,800 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.7M | 2,749,860 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522.4M | 1,531,971 | 6.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $576.8M | 1,114 | 6.9% |