Q2 2024 Holdings
Filed 2024-08-13 | 44 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $399.2M | 652 | 18.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $354.2M | 1,944,587 | 16.3% |
| FMC Corp.(FMC) | COM | 302491303 | $181.8M | 3,159,056 | 8.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165.2M | 1,130,462 | 7.6% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $164.6M | 3,454,676 | 7.6% |
| CNH Industrials(CNH) | COM | N20944109 | $155.6M | 15,362,043 | 7.2% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $119.3M | 1,389,727 | 5.5% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $61.0M | 149,883 | 2.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $51.7M | 870,944 | 2.4% |
| Autoliv Inc.(ALV) | COM | 052800109 | $50.5M | 471,959 | 2.3% |
| Fedex Corp.(FDX) | COM | 31428X106 | $48.3M | 160,957 | 2.2% |
| U-Haul Holding Co - NON Voting(UHAL/B) | COM | 023586506 | $36.1M | 601,930 | 1.7% |
| Autozone, Inc.(AZO) | COM | 053332102 | $35.9M | 12,126 | 1.7% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $31.6M | 1,902,167 | 1.5% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $31.1M | 893,380 | 1.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $30.3M | 779,724 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $27.1M | 147,973 | 1.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $25.5M | 54,346 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $24.1M | 104,088 | 1.1% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $21.7M | 43,677 | 1.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $20.5M | 514,666 | 0.9% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $17.8M | 141,304 | 0.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $16.8M | 280,651 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.0M | 230,860 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.5M | 166,323 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $10.1M | 253,807 | 0.5% |
| Totalenergies SE ADR(TTEN) | ADR | 89151E109 | $9.9M | 148,887 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8M | 43,369 | 0.5% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $9.3M | 87,606 | 0.4% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $7.1M | 390,743 | 0.3% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $5.4M | 97,693 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6M | 22,330 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.3M | 30,228 | 0.2% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $4.2M | 109,855 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.9M | 136,295 | 0.2% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $3.8M | 132,195 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 27,038 | 0.1% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $1.5M | 17,454 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.5M | 37,641 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3M | 11,954 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2M | 28,814 | 0.1% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $984.6K | 13,675 | 0.0% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $789.7K | 95,609 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $329.9K | 9,861 | 0.0% |