Q1 2023 Holdings
Filed 2023-04-14 | 48 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $243.0M | 682,528 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240.8M | 779,946 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.8M | 654,923 | 6.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.8M | 1,751,828 | 5.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $160.7M | 60,596 | 5.1% |
| Markel Corp(MKL) | COM | 570535104 | $159.6M | 124,900 | 5.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.7M | 4,055,417 | 4.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $149.6M | 1,625,975 | 4.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $142.0M | 4,063,872 | 4.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $139.4M | 1,876,059 | 4.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $139.2M | 294,497 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $134.5M | 2,128,377 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $125.7M | 1,112,365 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.8M | 766,290 | 3.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $116.3M | 1,358,667 | 3.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $113.1M | 3,469,548 | 3.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $107.3M | 2,065,938 | 3.4% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $86.6M | 4,236,156 | 2.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $83.8M | 1,089,333 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.6M | 365,757 | 2.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $74.9M | 616,024 | 2.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $62.7M | 2,247,488 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $49.6M | 540,522 | 1.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $47.9M | 1,464,355 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.9M | 264,152 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 31,668 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,398 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 129,951 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 8,302 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.9M | 20,943 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 3,972 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,796 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,549 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,615 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,787 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,973 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,612 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,824 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,377 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,836 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $984.8K | 9,494 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $938.2K | 7,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848.2K | 7,973 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $830.9K | 3,535 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $665.4K | 1,667 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $547.3K | 3,826 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $257.9K | 1,823 | 0.0% |