Q4 2024 Holdings
Filed 2025-02-12 | 43 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $194.1M | 285 | 13.1% |
| CNH Industrial NV(CNH) | COM | N20944109 | $165.8M | 14,634,939 | 11.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.3M | 1,080,471 | 10.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $139.5M | 736,815 | 9.4% |
| FMC Corp.(FMC) | COM | 302491303 | $139.1M | 2,862,055 | 9.4% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $113.6M | 3,248,863 | 7.7% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $103.6M | 1,329,940 | 7.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $47.6M | 677,364 | 3.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $45.5M | 100,415 | 3.1% |
| Autoliv Inc.(ALV) | COM | 052800109 | $41.7M | 444,159 | 2.8% |
| Fedex Corp.(FDX) | COM | 31428X106 | $33.4M | 118,859 | 2.3% |
| U-Haul Holding Co - NON Voting(UHAL/B) | COM | 023586506 | $31.3M | 489,431 | 2.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $29.5M | 1,528,831 | 2.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $27.6M | 636,823 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $26.6M | 89,548 | 1.8% |
| Autozone, Inc.(AZO) | COM | 053332102 | $24.6M | 7,696 | 1.7% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $19.1M | 564,481 | 1.3% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $18.9M | 429,853 | 1.3% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $17.6M | 138,420 | 1.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $16.4M | 40,631 | 1.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.1M | 156,883 | 0.8% |
| US Bancorp(USB) | COM | 902973304 | $11.1M | 231,179 | 0.7% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $8.1M | 83,141 | 0.5% |
| Totalenergies SE ADR(TTEN) | ADR | 89151E109 | $7.8M | 142,229 | 0.5% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $7.6M | 356,796 | 0.5% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $5.2M | 131,732 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0M | 21,965 | 0.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $4.3M | 136,295 | 0.3% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $3.9M | 68,803 | 0.3% |
| Globe Life Inc.(GL) | COM | 37959E102 | $3.7M | 33,234 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 59,943 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 14,586 | 0.2% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $3.2M | 93,816 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8M | 14,665 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,007 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 13,471 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3M | 10,608 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.3M | 34,578 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 28,207 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $961.1K | 24,034 | 0.1% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $815.8K | 85,509 | 0.1% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $393.9K | 4,645 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $287.5K | 9,861 | 0.0% |