Q1 2024 Holdings
Filed 2024-05-06 | 45 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $420.0M | 662 | 19.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $302.4M | 2,003,632 | 14.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.3M | 1,133,725 | 8.4% |
| FMC Corp.(FMC) | COM | 302491303 | $159.7M | 2,507,099 | 7.5% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $149.8M | 3,454,676 | 7.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $143.1M | 1,472,664 | 6.7% |
| Autoliv Inc.(ALV) | COM | 052800109 | $115.9M | 962,767 | 5.4% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $67.8M | 161,278 | 3.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $63.0M | 413,476 | 3.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $51.7M | 892,334 | 2.4% |
| Fedex Corp.(FDX) | COM | 31428X106 | $47.1M | 162,517 | 2.2% |
| U-Haul Holding Co - NON Voting(UHAL/B) | COM | 023586506 | $40.5M | 607,080 | 1.9% |
| Autozone, Inc.(AZO) | COM | 053332102 | $38.5M | 12,225 | 1.8% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $33.6M | 904,455 | 1.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $31.1M | 796,679 | 1.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $27.9M | 66,699 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $24.9M | 109,209 | 1.2% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $21.6M | 43,882 | 1.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $21.2M | 142,743 | 1.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $21.1M | 984,719 | 1.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $19.8M | 521,151 | 0.9% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.8M | 326,643 | 0.9% |
| CNH Industrials(CNH) | COM | N20944109 | $14.0M | 1,081,542 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.1M | 242,254 | 0.6% |
| US Bancorp(USB) | COM | 902973304 | $12.0M | 268,656 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.5M | 173,338 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.9M | 44,463 | 0.5% |
| Totalenergies SE ADR(TTEN) | ADR | 89151E109 | $10.9M | 157,657 | 0.5% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $8.8M | 409,953 | 0.4% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $8.7M | 89,446 | 0.4% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $5.3M | 106,002 | 0.2% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $5.3M | 123,044 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 31,309 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0M | 24,245 | 0.2% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $4.3M | 132,195 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $4.0M | 136,295 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 27,601 | 0.2% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $2.0M | 19,286 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.7M | 39,881 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 13,326 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4M | 32,589 | 0.1% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $1.2M | 17,215 | 0.1% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $938.0K | 110,478 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $781.7K | 1,995 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $458.6K | 10,731 | 0.0% |