Q1 2023 Holdings
Filed 2023-04-12 | 59 holdings | $821.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT)A | Common | 594918104 | $228.9M | 793,926 | 27.9% |
| Berkshire Hathaway Inc. A(BRK/A)A | Common | 084670108 | $162.5M | 349 | 19.8% |
| Berkshire Hathaway Inc. B(BRK/B)A | Common | 084670702 | $107.1M | 346,701 | 13.0% |
| Johnson & Johnson(JNJ)A | Common | 478160104 | $62.1M | 400,486 | 7.6% |
| Procter & Gamble(PG)A | Common | 742718109 | $61.0M | 409,945 | 7.4% |
| Moody's Corp(MCO)A | Common | 615369105 | $50.6M | 165,188 | 6.2% |
| Air Products & Chemicals(APD)A | Common | 009158106 | $15.4M | 53,526 | 1.9% |
| Medtronic PLC(MDT)A | Common | G5960L103 | $15.2M | 189,020 | 1.9% |
| Intel Corp(INTC)A | Common | 458140100 | $14.2M | 434,953 | 1.7% |
| Apple Inc.(AAPL)A | Common | 037833100 | $11.4M | 69,312 | 1.4% |
| Union Pacific Corp(UNP)A | Common | 907818108 | $10.9M | 54,254 | 1.3% |
| Coca-Cola Co(KO)A | Common | 191216100 | $10.7M | 171,814 | 1.3% |
| Alphabet Inc Cl C(GOOG)A | Common | 02079K107 | $10.6M | 102,317 | 1.3% |
| Mastercard Inc(MA)A | Common | 57636Q104 | $5.3M | 14,721 | 0.7% |
| Abbvie Inc(ABBV)A | Common | 00287Y109 | $3.9M | 24,180 | 0.5% |
| Automatic Data Processing(ADP)A | Common | 053015103 | $3.8M | 17,284 | 0.5% |
| Alphabet Inc Cl A(GOOGL)A | Common | 02079K305 | $3.8M | 36,645 | 0.5% |
| Waters Corp.(WAT)A | Common | 941848103 | $3.3M | 10,819 | 0.4% |
| Home Depot(HD)A | Common | 437076102 | $3.2M | 10,873 | 0.4% |
| Pepsico(PEP)A | Common | 713448108 | $3.2M | 17,490 | 0.4% |
| McCormick & Co(MKC)A | Common | 579780206 | $3.0M | 35,943 | 0.4% |
| Abbott Labs(ABT)A | Common | 002824100 | $3.0M | 29,202 | 0.4% |
| S&P Depository Receipts(SPY)A | ETF | 78462F103 | $2.5M | 5,989 | 0.3% |
| Jacobs Engineering Gp(JECUSD)A | Common | 469814107 | $2.1M | 17,881 | 0.3% |
| Visa Inc.A | Common | 92876C839 | $1.7M | 7,588 | 0.2% |
| 3M Company(MMM)A | Common | 88579Y101 | $1.6M | 15,328 | 0.2% |
| Fastenal Co(FAST)A | Common | 311900104 | $1.6M | 29,701 | 0.2% |
| The Charles Schwab Corp(SCHW)A | Common | 808513105 | $1.4M | 27,591 | 0.2% |
| Amazon Com Inc.(AMZN)A | Common | 023135106 | $1.4M | 13,135 | 0.2% |
| General Electric(GE)A | Common | 369604301 | $1.3M | 13,321 | 0.2% |
| ExxonMobil(XOM)A | Common | 30231G102 | $1.2M | 10,529 | 0.1% |
| Autodesk Inc(ADSK)A | Common | 052769106 | $1.1M | 5,315 | 0.1% |
| Pfizer Inc(PFE)A | Common | 717081103 | $1.0M | 24,895 | 0.1% |
| Walt Disney Co(DIS)A | Common | 254687106 | $912.7K | 9,115 | 0.1% |
| Novo Nordisk ADR(NVO)A | Common | 670100205 | $861.3K | 5,412 | 0.1% |
| IBM(IBM)A | Common | 459200101 | $853.0K | 6,507 | 0.1% |
| TJX Companies(TJX)A | Common | 872540109 | $747.2K | 9,535 | 0.1% |
| Vanguard Total Stock Mkt(VTI)A | ETF | 922908769 | $714.4K | 3,500 | 0.1% |
| Ecolab Inc.(ECL)A | Common | 278865100 | $631.5K | 3,815 | 0.1% |
| Hershey Foods(HSY)A | Common | 427866108 | $618.2K | 2,430 | 0.1% |
| Costco Wholesale Corp(COST)A | Common | 22160K105 | $580.8K | 1,169 | 0.1% |
| Expeditors Intl Wash(EXPD)A | Common | 302130109 | $502.0K | 4,558 | 0.1% |
| Ritchie Bros. Auctioneers(RBAGBP)A | Common | 767744105 | $469.7K | 8,345 | 0.1% |
| Nvidia Corp(NVDA)A | Common | 67066G104 | $451.4K | 1,625 | 0.1% |
| Emerson Electric(EMR)A | Common | 291011104 | $441.3K | 5,064 | 0.1% |
| Nutrien(NTR)A | Common | 67077M108 | $392.0K | 5,308 | 0.0% |
| GE Healthcare Technologies(GEHC)A | Common | 36266G107 | $363.9K | 4,436 | 0.0% |
| Bausch Health Cos Inc(BHC)A | Common | 071734107 | $358.9K | 44,305 | 0.0% |
| Merck & Co.(MRK)A | Common | 58933Y105 | $322.5K | 3,031 | 0.0% |
| Wal-Mart Stores, Inc(WMT)A | Common | 931142103 | $282.2K | 1,914 | 0.0% |