Q2 2023 Holdings
Filed 2023-08-14 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $23.1M | 161,894 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.2M | 423,415 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.3M | 190,248 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $23.7M | 368,413 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.6M | 211,091 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.7M | 307,733 | 2.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.9M | 347,195 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.6M | 392,580 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.6M | 64,456 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.2M | 63,780 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.8M | 764,760 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.1M | 220,786 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.6M | 135,734 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4M | 109,556 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.4M | 330,474 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.6M | 318,822 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9M | 341,675 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $40.9M | 212,491 | 3.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.1M | 118,930 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.9M | 452,472 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.3M | 107,847 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2M | 459,737 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.4M | 350,733 | 9.7% |