Q1 2023 Holdings
Filed 2023-07-11 | 23 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp.(PGR) | COM | 743315103 | $202.0M | 1,411,763 | 15.4% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $125.3M | 152,464 | 9.5% |
| Berkshire Hath Inc B(BRK/B) | COM | 084670702 | $120.2M | 389,390 | 9.2% |
| Paychex Inc.(PAYX) | COM | 704326107 | $116.4M | 1,016,074 | 8.9% |
| Netflix(NFLX) | COM | 64110L106 | $83.9M | 242,896 | 6.4% |
| Fastenal Co.(FAST) | COM | 311900104 | $79.4M | 1,471,886 | 6.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $72.9M | 2,237,237 | 5.6% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $66.4M | 144,358 | 5.1% |
| Amazon.com(AMZN) | COM | 023135106 | $66.1M | 640,040 | 5.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $59.9M | 361,697 | 4.6% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $57.3M | 1,511,946 | 4.4% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $54.5M | 444,343 | 4.2% |
| Wells Fargo Inc.(WFC) | COM | 949746101 | $43.4M | 1,160,595 | 3.3% |
| Union Pacific(UNP) | COM | 907818108 | $40.4M | 200,905 | 3.1% |
| Martin Marietta(MLM) | COM | 573284106 | $40.2M | 113,302 | 3.1% |
| JP Morgan(JPM) | COM | 46625H100 | $34.0M | 260,602 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $32.0M | 308,110 | 2.4% |
| Brookfield Asset Mgt.(BAM) | COM | 113004105 | $14.0M | 426,443 | 1.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $2.5M | 23,091 | 0.2% |
| Argo Group | COM | G0464B107 | $578.5K | 19,750 | 0.0% |
| Maxar Technologies | COM | 57778L103 | $497.8K | 9,750 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $347.8K | 9,649 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $288.6K | 2,775 | 0.0% |