Q3 2023 Holdings
Filed 2023-11-13 | 47 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $354.5M | 667 | 19.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $262.8M | 2,007,872 | 14.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.6M | 1,140,362 | 9.5% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $159.2M | 3,510,173 | 8.5% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $124.4M | 1,585,706 | 6.7% |
| Autoliv Inc.(ALV) | COM | 052800109 | $98.1M | 1,016,727 | 5.2% |
| FMC Corp.(FMC) | COM | 302491303 | $96.7M | 1,443,804 | 5.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $78.4M | 594,661 | 4.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $57.8M | 164,990 | 3.1% |
| Autozone, Inc.(AZO) | COM | 053332102 | $46.5M | 18,319 | 2.5% |
| Fedex Corp.(FDX) | COM | 31428X106 | $43.3M | 163,554 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.3M | 912,291 | 2.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $26.8M | 814,905 | 1.4% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $26.1M | 75,004 | 1.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $23.2M | 811,981 | 1.2% |
| U-Haul Holding Co - NON Voting(UHAL/B) | COM | 023586506 | $21.9M | 418,635 | 1.2% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $21.7M | 145,561 | 1.2% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $19.3M | 44,194 | 1.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.2M | 427,482 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $17.0M | 113,719 | 0.9% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $14.4M | 526,361 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.4M | 267,871 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.9M | 148,571 | 0.6% |
| Totalenergies SE ADR | ADR | 89151E959 | $10.8M | 163,936 | 0.6% |
| CNH Industrials(CNH) | COM | N20944109 | $10.2M | 843,070 | 0.5% |
| Thor Industries Inc.(THO) | COM | 885160101 | $10.0M | 105,236 | 0.5% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $9.7M | 94,916 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $9.4M | 285,613 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.2M | 45,023 | 0.5% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $9.0M | 447,426 | 0.5% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $6.6M | 133,262 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 34,550 | 0.3% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $4.7M | 129,994 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 32,006 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.7M | 136,295 | 0.2% |
| Paramount Global(0VVB) | COM | 92556H206 | $3.7M | 287,668 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 30,207 | 0.2% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $2.9M | 21,754 | 0.2% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $2.9M | 33,678 | 0.2% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $2.8M | 132,195 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.2M | 49,094 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0M | 62,720 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 50,994 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 15,760 | 0.1% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $1.0M | 120,718 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $632.6K | 2,440 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $417.1K | 11,053 | 0.0% |