Q3 2024 Holdings
Filed 2024-11-05 | 102 holdings | $714.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $29.5M | 178,004 | 4.1% |
| Fiserv(FISV) | COM | 337738108 | $27.2M | 151,450 | 3.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $26.7M | 58,027 | 3.7% |
| Royalty Pharma Plc(RPRX) | COM | G7709Q104 | $24.3M | 857,919 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $20.0M | 49,348 | 2.8% |
| JP Morgan(JPM) | COM | 46625H100 | $18.4M | 87,219 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 111,264 | 2.5% |
| American Express(AXP) | COM | 025816109 | $18.0M | 66,250 | 2.5% |
| EOG Resources(EOG) | COM | 26875P101 | $17.5M | 142,234 | 2.4% |
| Marsh McLennan(MRSH) | COM | 571748102 | $17.4M | 77,877 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.9M | 56,037 | 2.4% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $16.8M | 96,859 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $16.6M | 38,516 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $16.5M | 125,686 | 2.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $16.0M | 27,325 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $15.4M | 53,497 | 2.2% |
| Amazon.com(AMZN) | COM | 023135106 | $15.4M | 82,486 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $14.3M | 61,568 | 2.0% |
| Qualcomm(QCOM) | COM | 747525103 | $14.3M | 84,201 | 2.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $13.9M | 80,472 | 1.9% |
| W.R. Berkley(WRB) | COM | 084423102 | $13.8M | 243,713 | 1.9% |
| Texas Instruments(TXN) | COM | 882508104 | $13.8M | 66,718 | 1.9% |
| Eaton(ETN) | COM | G29183103 | $13.6M | 41,092 | 1.9% |
| Honeywell(HON) | COM | 438516106 | $12.2M | 58,837 | 1.7% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $11.4M | 71,925 | 1.6% |
| SLB(SLB) | COM | 806857108 | $10.6M | 253,549 | 1.5% |
| Applied Materials(AMAT) | COM | 038222105 | $10.6M | 52,284 | 1.5% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $10.5M | 26,952 | 1.5% |
| American Tower(AMT) | COM | 03027X100 | $9.8M | 42,171 | 1.4% |
| Constellation Software(CNSWF) | COM | 21037X100 | $8.4M | 2,596 | 1.2% |
| ServiceNow(NOW) | COM | 81762P102 | $8.3M | 9,286 | 1.2% |
| Copart(CPRT) | COM | 217204106 | $7.4M | 142,044 | 1.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.3M | 15,751 | 1.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $7.2M | 19,273 | 1.0% |
| Adobe(ADBE) | COM | 00724F101 | $6.9M | 13,402 | 1.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $6.8M | 108,399 | 1.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $6.8M | 32,571 | 1.0% |
| Amphenol(APH) | COM | 032095101 | $6.8M | 104,027 | 0.9% |
| Tyler Technologies(TYL) | COM | 902252105 | $6.3M | 10,877 | 0.9% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $6.3M | 23,570 | 0.9% |
| Sherwin-Williams(SHW) | COM | 824348106 | $6.3M | 16,395 | 0.9% |
| Visa(V) | COM | 92826C839 | $6.2M | 22,586 | 0.9% |
| KLA(KLAC) | COM | 482480100 | $6.0M | 7,768 | 0.8% |
| Synopsys(SNPS) | COM | 871607107 | $6.0M | 11,759 | 0.8% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $5.9M | 20,849 | 0.8% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.8M | 5,048 | 0.8% |
| Danaher(DHR) | COM | 235851102 | $5.5M | 19,921 | 0.8% |
| Pool(POOL) | COM | 73278L105 | $5.4M | 14,432 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1M | 48,487 | 0.7% |
| Enbridge(ENB) | COM | 29250N105 | $5.0M | 123,991 | 0.7% |