Q4 2023 Holdings
Filed 2024-02-02 | 216 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $604.5M | 1,114 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546.4M | 1,531,971 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.5M | 2,749,860 | 4.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $349.7M | 8,715,741 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $319.0M | 797,800 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $318.8M | 920,000 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.6M | 2,030,760 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.2M | 999,285 | 2.8% |
| Watsco Inc(WSO) | COM | 942622200 | $238.6M | 556,750 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $236.0M | 1,225,890 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $231.1M | 1,163,971 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $222.4M | 2,150,000 | 2.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $197.3M | 1,354,708 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.4M | 498,480 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $183.4M | 2,031,665 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $178.8M | 220,200 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $160.9M | 1,229,000 | 1.7% |
| RLI Corp(RLI) | COM | 749607107 | $159.4M | 1,197,272 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $146.2M | 656,980 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $138.6M | 359,360 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $129.7M | 684,500 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $123.4M | 724,000 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $120.3M | 1,451,800 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $120.1M | 753,750 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $105.7M | 1,463,300 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $101.5M | 391,000 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $97.1M | 426,386 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.7M | 610,800 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $94.4M | 1,012,500 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.7M | 264,681 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $91.8M | 1,334,766 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $90.7M | 484,250 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $89.6M | 303,100 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $88.9M | 654,250 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.5M | 207,540 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $88.1M | 2,193,953 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $85.8M | 327,500 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $83.5M | 213,890 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $80.8M | 142,850 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $77.9M | 11,124 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.5M | 555,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.4M | 150,690 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $61.5M | 1,407,275 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.9M | 159,400 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $55.7M | 116,720 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.4M | 274,300 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $54.2M | 229,500 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $54.1M | 379,644 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $54.0M | 1,327,000 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $51.8M | 126,200 | 0.6% |