Q1 2023 Holdings
Filed 2023-04-27 | 1041 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $414.4M | 325,463 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.8M | 1,816,500 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $265.3M | 8,218,344 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.5M | 840,103 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.0M | 860,218 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $197.2M | 1,198,811 | 1.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $184.4M | 1,846,095 | 1.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $172.3M | 1,672,251 | 1.4% |
| Amazon Inc(AMZN) | COM | 023135106 | $161.3M | 1,562,923 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $160.7M | 789,952 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158.9M | 1,223,522 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $153.7M | 484,577 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $150.8M | 428,014 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $136.0M | 1,360,916 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $135.0M | 538,375 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.1M | 610,727 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $127.8M | 457,736 | 1.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $125.3M | 6,208,877 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $124.6M | 554,124 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $122.9M | 431,028 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.3M | 1,197,839 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.5M | 510,138 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $114.3M | 316,277 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $114.0M | 3,195,560 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $113.4M | 246,668 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $113.0M | 396,701 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $112.1M | 579,940 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $111.7M | 3,437,293 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111.3M | 2,950,074 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $111.1M | 288,943 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.8M | 673,871 | 0.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $109.6M | 11,899,748 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $109.0M | 1,357,953 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $104.8M | 123,937 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $102.0M | 563,228 | 0.8% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $99.9M | 2,875,600 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $99.6M | 1,302,245 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $99.2M | 1,967,830 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.0M | 776,653 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $97.3M | 1,250,236 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.3M | 490,480 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $96.4M | 1,252,933 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $96.2M | 472,830 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $94.5M | 799,913 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.0M | 192,911 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $88.0M | 3,603,881 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $86.3M | 408,159 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.2M | 132,192 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $82.1M | 4,240,205 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $81.4M | 808,401 | 0.6% |