Q2 2022 Holdings
Filed 2022-08-01 | 25 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $196.0K | 1,685,765 | 16.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $148.0K | 1,300,028 | 12.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.5K | 408,561 | 9.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $97.0K | 164,082 | 8.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $79.2K | 1,780,108 | 6.6% |
| Fastenal Co(FAST) | COM | 311900104 | $78.0K | 1,561,594 | 6.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $72.7K | 150,690 | 6.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.5K | 1,592,238 | 5.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.8K | 382,673 | 4.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.6K | 1,239,891 | 4.1% |
| Nike Inc(NKE) | CL B | 654106103 | $48.0K | 469,358 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.3K | 259,276 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.0K | 210,943 | 3.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36.1K | 120,590 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5K | 15,843 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.8K | 264,683 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 23,666 | 0.2% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $974 | 21,854 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $747 | 5,125 | 0.1% |
| Turning Point Therapeutics I | COM | 90041T108 | $649 | 8,625 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $625 | 11,420 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $595 | 6,125 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $444 | 9,649 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413 | 189 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $363 | 6,600 | 0.0% |