Q2 2023 Holdings
Filed 2023-07-20 | 1053 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $445.3M | 322,646 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.2M | 868,980 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.3M | 836,373 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $273.3M | 8,182,655 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.3M | 1,623,693 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.3M | 1,847,235 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $227.5M | 1,176,235 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.1M | 1,657,279 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $193.4M | 420,764 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $192.6M | 434,600 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $186.1M | 1,878,826 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $175.5M | 1,210,533 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $167.7M | 441,237 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $159.5M | 558,448 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $157.0M | 810,022 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $150.6M | 308,649 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $144.5M | 547,281 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $139.2M | 1,558,393 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $135.9M | 456,619 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $127.4M | 3,912,628 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $126.7M | 424,436 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.7M | 800,479 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $125.4M | 523,720 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $124.0M | 694,880 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $122.2M | 2,941,849 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $121.8M | 395,054 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120.8M | 308,123 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $118.9M | 3,303,450 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.8M | 501,440 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $117.5M | 1,203,234 | 0.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $114.6M | 5,700,688 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $113.3M | 774,001 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $110.6M | 1,259,652 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.5M | 490,801 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $109.9M | 247,941 | 0.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $108.7M | 11,854,216 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $108.3M | 3,202,465 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $107.8M | 550,721 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $104.0M | 227,346 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $103.2M | 1,221,887 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $99.7M | 873,400 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $99.4M | 887,306 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $97.6M | 565,772 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.4M | 110,361 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $95.3M | 100,575 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $92.1M | 1,247,030 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $91.9M | 405,500 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.9M | 189,568 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $90.7M | 3,590,644 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $89.9M | 3,406,031 | 0.7% |