Q4 2023 Holdings
Filed 2024-02-08 | 94 holdings | $618.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $25.3M | 180,997 | 4.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $22.9M | 64,106 | 3.7% |
| Fiserv(FISV) | COM | 337738108 | $20.2M | 152,378 | 3.3% |
| Phillips 66(PSX) | COM | 718546104 | $18.6M | 139,741 | 3.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.3M | 101,820 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $17.0M | 49,151 | 2.8% |
| Eaton(ETN) | COM | G29183103 | $16.9M | 69,976 | 2.7% |
| Marsh McLennan(MRSH) | COM | 571748102 | $16.5M | 87,022 | 2.7% |
| Qualcomm(QCOM) | COM | 747525103 | $16.0M | 110,700 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $15.8M | 41,885 | 2.5% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $14.7M | 109,629 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.6M | 56,115 | 2.4% |
| Royalty Pharma Plc(RPRX) | COM | G7709Q104 | $14.2M | 505,740 | 2.3% |
| EOG Resources(EOG) | COM | 26875P101 | $14.2M | 117,074 | 2.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.1M | 26,852 | 2.3% |
| American Express(AXP) | COM | 025816109 | $13.9M | 74,201 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 87,362 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $13.0M | 67,337 | 2.1% |
| Amazon.com(AMZN) | COM | 023135106 | $12.8M | 84,322 | 2.1% |
| Applied Materials(AMAT) | COM | 038222105 | $12.3M | 76,100 | 2.0% |
| Honeywell(HON) | COM | 438516106 | $12.3M | 58,708 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.1M | 53,427 | 2.0% |
| W.R. Berkley(WRB) | COM | 084423102 | $11.5M | 162,245 | 1.9% |
| Texas Instruments(TXN) | COM | 882508104 | $11.3M | 66,344 | 1.8% |
| Altria Group(MO) | COM | 02209S103 | $11.0M | 273,523 | 1.8% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $10.4M | 96,267 | 1.7% |
| SLB(SLB) | COM | 806857108 | $10.4M | 198,961 | 1.7% |
| American Tower(AMT) | COM | 03027X100 | $9.7M | 44,808 | 1.6% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $9.6M | 8,598 | 1.6% |
| Kraft Heinz(KHC) | COM | 500754106 | $8.3M | 225,579 | 1.3% |
| ServiceNow(NOW) | COM | 81762P102 | $8.1M | 11,472 | 1.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.4M | 12,399 | 1.2% |
| Copart(CPRT) | COM | 217204106 | $6.9M | 141,717 | 1.1% |
| Constellation Software(CNSWF) | COM | 21037X100 | $6.8M | 2,737 | 1.1% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.7M | 7,040 | 1.1% |
| Visa(V) | COM | 92826C839 | $6.7M | 25,631 | 1.1% |
| Amphenol(APH) | COM | 032095101 | $6.1M | 61,722 | 1.0% |
| KLA(KLAC) | COM | 482480100 | $6.0M | 10,339 | 1.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $5.7M | 24,000 | 0.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.7M | 14,068 | 0.9% |
| Pool(POOL) | COM | 73278L105 | $5.3M | 13,278 | 0.9% |
| Sherwin-Williams(SHW) | COM | 824348106 | $5.2M | 16,660 | 0.8% |
| Accenture(ACN) | COM | G1151C101 | $5.0M | 14,344 | 0.8% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $4.7M | 20,964 | 0.8% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $4.6M | 110,045 | 0.7% |
| Danaher(DHR) | COM | 235851102 | $4.6M | 19,958 | 0.7% |
| Blackstone Group(BX) | COM | 09260D107 | $4.5M | 34,495 | 0.7% |
| Tyler Technologies(TYL) | COM | 902252105 | $4.1M | 9,721 | 0.7% |
| Amgen(AMGN) | COM | 031162100 | $4.0M | 13,831 | 0.6% |
| Veeva Systems(VEEV) | COM | 922475108 | $3.7M | 19,187 | 0.6% |