Q3 2024 Holdings
Filed 2024-11-13 | 43 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 | $389.8M | 564 | 18.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $282.2M | 1,701,654 | 13.5% |
| FMC Corp.(FMC) | COM | 302491303 | $206.1M | 3,125,442 | 9.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.5M | 1,126,182 | 8.7% |
| CNH Industrials(CNH) | COM | N20944109 | $170.2M | 15,334,473 | 8.1% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $138.4M | 3,454,676 | 6.6% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $122.9M | 1,385,475 | 5.9% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $64.8M | 140,855 | 3.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $48.3M | 854,276 | 2.3% |
| Autoliv Inc.(ALV) | COM | 052800109 | $44.0M | 471,284 | 2.1% |
| U-Haul Holding Co - NON Voting(UHAL/B) | COM | 023586506 | $43.1M | 598,368 | 2.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $43.0M | 157,226 | 2.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $37.3M | 1,887,420 | 1.8% |
| Autozone, Inc.(AZO) | COM | 053332102 | $34.7M | 11,024 | 1.7% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $32.5M | 760,929 | 1.6% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $27.8M | 766,121 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $27.1M | 100,037 | 1.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $24.9M | 53,600 | 1.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $20.1M | 506,461 | 1.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $19.6M | 139,325 | 0.9% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.9M | 263,670 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $11.3M | 247,567 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.2M | 210,529 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.6M | 42,889 | 0.5% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $9.8M | 85,347 | 0.5% |
| Totalenergies SE ADR(TTEN) | ADR | 89151E109 | $9.4M | 144,828 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.1M | 54,575 | 0.4% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $8.9M | 383,206 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.4M | 164,205 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 20,891 | 0.3% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $4.9M | 131,732 | 0.2% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $4.6M | 70,274 | 0.2% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $4.4M | 108,035 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 30,228 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $4.0M | 136,295 | 0.2% |
| Globe Life Inc.(GL) | COM | 37959E102 | $3.8M | 35,502 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,718 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.5M | 35,481 | 0.1% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $1.4M | 12,940 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3M | 11,954 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2M | 27,004 | 0.1% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $990.1K | 93,584 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $374.4K | 9,861 | 0.0% |