Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $790.3M | 1,879,383 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $839.2M | 9,160,057 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $867.0M | 1,491,675 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976.9M | 6,416,150 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $999.7M | 6,161,507 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1B | 3,044,810 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,306,729 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,796,010 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 5,320,666 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 10,647,174 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 11,912,211 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 3,069,483 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 17,993,042 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0B | 11,931,721 | 6.9% |