Q1 2024 Holdings
Filed 2024-05-09 | 92 holdings | $667.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B)A | COM | 084670702 | $27.0M | 64,106 | 4.0% |
| Alphabet Class A(GOOGL)A | COM | 02079K305 | $27.0M | 178,578 | 4.0% |
| Fiserv(FISV)A | COM | 337738108 | $24.2M | 151,451 | 3.6% |
| Royalty Pharma Plc(RPRX)A | COM | G7709Q104 | $20.3M | 670,060 | 3.0% |
| Phillips 66(PSX)A | COM | 718546104 | $18.8M | 115,085 | 2.8% |
| EOG Resources(EOG)A | COM | 26875P101 | $18.7M | 146,554 | 2.8% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $18.5M | 92,547 | 2.8% |
| Qualcomm(QCOM)A | COM | 747525103 | $18.3M | 107,829 | 2.7% |
| Home Depot(HD)A | COM | 437076102 | $18.2M | 47,442 | 2.7% |
| Marsh McLennan(MRSH)A | COM | 571748102 | $17.9M | 87,022 | 2.7% |
| Microsoft(MSFT)A | COM | 594918104 | $17.2M | 40,811 | 2.6% |
| Lennar Corp Cl B(LEN/B)A | COM | 526057302 | $16.9M | 109,629 | 2.5% |
| General Dynamics Corp(GD)A | COM | 369550108 | $15.9M | 56,115 | 2.4% |
| American Express(AXP)A | COM | 025816109 | $14.8M | 65,025 | 2.2% |
| Amazon.com(AMZN)A | COM | 023135106 | $14.7M | 81,360 | 2.2% |
| Eaton(ETN)A | COM | G29183103 | $14.5M | 46,503 | 2.2% |
| W.R. Berkley(WRB)A | COM | 084423102 | $14.3M | 162,245 | 2.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $13.8M | 53,427 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.8M | 87,362 | 2.1% |
| SLB(SLB)A | COM | 806857108 | $13.6M | 247,868 | 2.0% |
| UnitedHealth Group(UNH)A | COM | 91324P102 | $13.3M | 26,852 | 2.0% |
| Applied Materials(AMAT)A | COM | 038222105 | $12.2M | 59,125 | 1.8% |
| Honeywell(HON)A | COM | 438516106 | $12.0M | 58,708 | 1.8% |
| T. Rowe Price Group(TROW)A | COM | 74144T108 | $11.7M | 96,267 | 1.8% |
| Texas Instruments(TXN)A | COM | 882508104 | $11.6M | 66,614 | 1.7% |
| Apple(AAPL)A | COM | 037833100 | $10.6M | 61,728 | 1.6% |
| Broadcom Limited(AVGO)A | COM | 11135F101 | $10.2M | 7,705 | 1.5% |
| Keysight Technologies(KEYS)A | COM | 49338L103 | $9.4M | 59,936 | 1.4% |
| American Tower(AMT)A | COM | 03027X100 | $9.3M | 46,849 | 1.4% |
| ServiceNow(NOW)A | COM | 81762P102 | $8.4M | 11,075 | 1.3% |
| Copart(CPRT)A | COM | 217204106 | $8.1M | 139,674 | 1.2% |
| O'Reilly Automotive(ORLY)A | COM | 67103H107 | $7.8M | 6,891 | 1.2% |
| Ansys(AKX)A | COM | 03662Q105 | $7.5M | 21,605 | 1.1% |
| Constellation Software(CNSWF)A | COM | 21037X100 | $7.3M | 2,664 | 1.1% |
| Visa(V)A | COM | 92826C839 | $7.0M | 25,260 | 1.1% |
| KLA(KLAC)A | COM | 482480100 | $7.0M | 10,021 | 1.0% |
| Amphenol(APH)A | COM | 032095101 | $6.9M | 60,250 | 1.0% |
| Adobe(ADBE)A | COM | 00724F101 | $6.7M | 13,310 | 1.0% |
| Lonza Group ADR(LZAGY)A | COM | 54338V101 | $6.6M | 109,698 | 1.0% |
| Vertex Pharmaceuticals(VRTX)A | COM | 92532F100 | $5.8M | 13,899 | 0.9% |
| Sherwin-Williams(SHW)A | COM | 824348106 | $5.7M | 16,353 | 0.9% |
| Verisk Analytics(VRSK)A | COM | 92345Y106 | $5.5M | 23,542 | 0.8% |
| Veeva Systems(VEEV)A | COM | 922475108 | $5.2M | 22,631 | 0.8% |
| Arthur J. Gallagher(AJG)A | COM | 363576109 | $5.2M | 20,924 | 0.8% |
| Danaher(DHR)A | COM | 235851102 | $5.0M | 19,973 | 0.7% |
| Pool(POOL)A | COM | 73278L105 | $4.9M | 12,094 | 0.7% |
| Tyler Technologies(TYL)A | COM | 902252105 | $4.7M | 10,977 | 0.7% |
| Blackstone Group(BX)A | COM | 09260D107 | $4.6M | 34,751 | 0.7% |
| Amgen(AMGN)A | COM | 031162100 | $4.3M | 15,153 | 0.6% |
| Morgan Stanley(MS)A | COM | 617446448 | $4.2M | 44,623 | 0.6% |