Q4 2022 Holdings
Filed 2023-02-07 | 20 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $194.7M | 1,501,198 | 16.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.5M | 396,455 | 10.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $119.1M | 1,030,360 | 9.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $113.0M | 156,586 | 9.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $76.3M | 148,838 | 6.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.6M | 249,431 | 6.1% |
| Fastenal Co(FAST) | COM | 311900104 | $71.3M | 1,506,686 | 5.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $64.1M | 2,036,307 | 5.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.9M | 1,540,147 | 4.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.7M | 368,967 | 4.5% |
| Nike Inc(NKE) | CL B | 654106103 | $52.8M | 451,226 | 4.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.7M | 1,178,683 | 4.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.1M | 203,540 | 3.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $39.0M | 115,462 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5M | 264,562 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 310,210 | 2.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.7M | 443,097 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 23,113 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $420.8K | 9,649 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.4K | 3,780 | 0.0% |