Q4 2022 Holdings
Filed 2023-01-20 | 1003 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $432.3M | 327,769 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324.0M | 1,833,388 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $262.0M | 8,291,149 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261.4M | 846,878 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.4M | 857,722 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $183.0M | 1,409,854 | 1.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $174.3M | 1,844,065 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $171.8M | 807,459 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.8M | 1,276,190 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $155.1M | 6,317,397 | 1.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $148.2M | 1,679,128 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $146.4M | 433,480 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $144.0M | 543,926 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $143.0M | 571,240 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $135.2M | 439,047 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $134.8M | 564,711 | 1.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $128.2M | 6,229,920 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $121.5M | 678,019 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.2M | 459,092 | 1.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $120.8M | 1,433,595 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $120.5M | 1,191,070 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.6M | 327,551 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $110.1M | 484,092 | 0.9% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $108.9M | 2,885,874 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.7M | 519,404 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $105.1M | 124,575 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $103.6M | 1,332,917 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.5M | 193,632 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $102.5M | 3,002,480 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101.5M | 2,901,625 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $101.5M | 411,265 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $101.4M | 1,277,764 | 0.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $100.4M | 12,042,595 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $100.2M | 1,990,545 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $100.0M | 573,731 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98.8M | 494,180 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $98.8M | 293,005 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $95.4M | 3,310,792 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $94.7M | 1,257,311 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $94.1M | 183,415 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $91.9M | 429,504 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $90.1M | 338,222 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $89.2M | 813,056 | 0.7% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $88.7M | 1,154,476 | 0.7% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $87.0M | 2,176,071 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86.0M | 1,026,813 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.8M | 780,224 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.3M | 949,349 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.6M | 964,782 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $82.4M | 791,293 | 0.7% |