Q2 2023 Holdings
Filed 2023-07-24 | 51 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $288.4M | 674,895 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260.8M | 764,849 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.4M | 650,215 | 6.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $181.1M | 4,359,438 | 5.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $173.8M | 125,682 | 5.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $173.4M | 5,154,024 | 5.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170.8M | 1,433,915 | 5.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $166.5M | 61,676 | 5.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $154.1M | 2,285,142 | 4.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $151.5M | 1,501,086 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $142.7M | 1,130,955 | 4.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $138.8M | 3,700,321 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $133.9M | 1,937,230 | 4.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $126.8M | 275,517 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.6M | 764,632 | 3.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $121.5M | 1,441,560 | 3.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $109.9M | 2,107,710 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $84.8M | 344,461 | 2.5% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $71.5M | 4,835,179 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.3M | 348,531 | 2.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $69.0M | 2,138,584 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.6M | 347,771 | 1.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $45.3M | 893,936 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.9M | 369,262 | 1.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $26.6M | 480,527 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 13,163 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,519 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 130,881 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,579 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 4,356 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.0M | 60,682 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,359 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,282 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,980 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.9M | 20,943 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,076 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 2,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,733 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,154 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $980.9K | 8,501 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $950.6K | 1,960 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $906.8K | 8,216 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $866.1K | 3,917 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $506.6K | 3,827 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $256.2K | 1,823 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $220.3K | 3,134 | 0.0% |