Q3 2023 Holdings
Filed 2023-11-03 | 226 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $73.3M | 142,850 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $75.4M | 327,500 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.7M | 258,881 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $81.7M | 299,100 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.2M | 207,540 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $86.4M | 391,000 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $89.4M | 1,451,800 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $90.9M | 1,012,500 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.1M | 610,800 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $105.0M | 753,750 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $110.4M | 1,463,300 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115.1M | 724,000 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $116.3M | 359,360 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $128.0M | 672,500 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $131.7M | 1,229,000 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $134.2M | 645,480 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $142.4M | 220,200 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.5M | 492,480 | 1.9% |
| RLI Corp(RLI) | COM | 749607107 | $162.7M | 1,197,272 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $164.5M | 2,029,665 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $195.5M | 2,150,000 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $197.6M | 1,128,671 | 2.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $201.4M | 1,350,208 | 2.4% |
| Watsco Inc(WSO) | COM | 942622200 | $206.1M | 545,750 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $209.2M | 1,221,890 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.8M | 999,285 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.4M | 2,024,960 | 3.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $272.5M | 8,715,741 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $278.0M | 920,000 | 3.4% |
| Deere & Co(DE) | COM | 244199105 | $286.4M | 758,800 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.6M | 2,749,860 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $536.6M | 1,531,971 | 6.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $592.1M | 1,114 | 7.1% |