Q4 2022 Holdings
Filed 2023-02-06 | 51 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $245.9M | 655,376 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.1M | 754,744 | 7.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $168.9M | 1,813,362 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $167.7M | 2,045,167 | 5.5% |
| Markel Corp(MKL) | COM | 570535104 | $166.0M | 125,961 | 5.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $160.6M | 1,963,741 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.4M | 627,107 | 4.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $148.8M | 4,554,873 | 4.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $142.9M | 1,575,293 | 4.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $138.9M | 285,516 | 4.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.2M | 3,920,433 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.4M | 743,970 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $130.9M | 64,886 | 4.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $105.9M | 720,275 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $103.9M | 1,027,467 | 3.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $100.0M | 1,985,563 | 3.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $95.4M | 1,245,803 | 3.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $92.1M | 1,609,771 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.0M | 358,121 | 2.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $78.5M | 1,051,986 | 2.6% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $77.9M | 3,707,601 | 2.5% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $56.1M | 2,084,995 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $50.0M | 546,116 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.2M | 264,020 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 68,039 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.1M | 131,900 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 229,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 19,495 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 8,042 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,627 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,984 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 4,018 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,159 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,687 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,427 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,921 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 5,581 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,361 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.0M | 13,603 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,862 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,700 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $942.5K | 32,875 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $848.2K | 7,249 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $811.2K | 3,606 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.9K | 8,715 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $517.4K | 3,989 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $285.2K | 1,823 | 0.0% |