Q3 2024 Holdings
Filed 2024-11-14 | 534 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $25.1M | 405,368 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $26.4M | 146,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $27.1M | 174,034 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $28.8M | 1,659,377 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $37.6M | 570,647 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $45.6M | 457,314 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $46.4M | 726,308 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $48.7M | 148,092 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.9M | 539,292 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54.6M | 2,469,987 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $55.5M | 289,114 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $61.5M | 226,755 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $74.1M | 1,209,518 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $83.0M | 189,672 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $83.9M | 692,188 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $90.1M | 302,544 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $90.7M | 689,904 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $102.3M | 729,246 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $111.8M | 1,075,580 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.7M | 2,745,799 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $115.8M | 403,168 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $138.6M | 1,716,964 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.4M | 903,065 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $147.0M | 1,948,375 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $152.1M | 567,601 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $161.7M | 814,030 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $161.7M | 319,091 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $183.6M | 1,198,951 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $184.7M | 1,754,047 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $187.8M | 873,567 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $194.6M | 2,201,503 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $199.4M | 1,913,135 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $201.4M | 1,030,918 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $206.9M | 1,683,282 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $208.8M | 437,899 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $211.2M | 2,939,210 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $224.9M | 1,655,955 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $236.6M | 583,812 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $254.0M | 1,021,687 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260.5M | 291,254 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $264.0M | 382 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $267.6M | 701,227 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $268.3M | 3,444,033 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278.7M | 3,782,798 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $290.3M | 5,687,319 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.8M | 573,273 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306.8M | 666,498 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $317.2M | 1,826,296 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $324.4M | 1,470,047 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $325.9M | 367,875 | 0.8% |