Q4 2023 Holdings
Filed 2024-02-13 | 45 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $359.2M | 662 | 17.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $280.4M | 2,007,252 | 13.7% |
| FMC Corp.(FMC) | COM | 302491303 | $186.7M | 2,961,857 | 9.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.9M | 1,135,118 | 8.7% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $174.8M | 3,454,676 | 8.5% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $149.3M | 1,577,559 | 7.3% |
| Autoliv Inc.(ALV) | COM | 052800109 | $111.6M | 1,013,017 | 5.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $63.1M | 447,711 | 3.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $57.9M | 162,360 | 2.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.3M | 900,468 | 2.2% |
| U-Haul Holding Co - NON Voting(UHAL/B) | COM | 023586506 | $42.8M | 607,360 | 2.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $41.1M | 162,632 | 2.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $33.1M | 905,520 | 1.6% |
| Autozone, Inc.(AZO) | COM | 053332102 | $31.6M | 12,238 | 1.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $29.4M | 796,209 | 1.4% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $27.2M | 66,764 | 1.3% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $21.2M | 43,907 | 1.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $20.8M | 143,060 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $20.6M | 109,896 | 1.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.4M | 352,923 | 0.9% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $17.4M | 518,026 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $14.0M | 142,540 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.3M | 244,414 | 0.6% |
| US Bancorp(USB) | COM | 902973304 | $11.8M | 272,343 | 0.6% |
| Thor Industries Inc.(THO) | COM | 885160101 | $11.4M | 96,493 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.9M | 44,513 | 0.5% |
| Totalenergies SE ADR | ADR | 89151E959 | $10.7M | 158,444 | 0.5% |
| CNH Industrials(CNH) | COM | N20944109 | $10.0M | 819,071 | 0.5% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $9.1M | 90,619 | 0.4% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $9.1M | 423,799 | 0.4% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $5.9M | 122,017 | 0.3% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $4.6M | 124,400 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 31,362 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 25,470 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.6M | 136,295 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 27,652 | 0.2% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $3.1M | 132,195 | 0.2% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $2.4M | 20,204 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4M | 62,720 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.8M | 41,484 | 0.1% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $1.5M | 19,326 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4M | 14,430 | 0.1% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $952.8K | 115,766 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $731.1K | 2,340 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $414.9K | 10,731 | 0.0% |