Q2 2023 Holdings
Filed 2023-07-11 | 23 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $184.6M | 1,394,596 | 13.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.0M | 378,310 | 9.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $111.1M | 993,239 | 8.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $107.2M | 149,199 | 8.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104.0M | 236,106 | 7.8% |
| Fastenal Co(FAST) | COM | 311900104 | $84.6M | 1,434,381 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.2M | 623,130 | 6.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $74.2M | 2,204,646 | 5.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.1M | 354,180 | 4.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $62.7M | 141,093 | 4.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.0M | 1,468,182 | 4.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $51.0M | 110,367 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $48.1M | 435,792 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.2M | 1,035,405 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.2M | 196,247 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.4M | 257,232 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 298,930 | 2.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.6M | 417,894 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 20,065 | 0.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $649.2K | 21,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.7K | 2,775 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $318.8K | 9,649 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $264.0K | 5,682 | 0.0% |