Q3 2023 Holdings
Filed 2023-10-13 | 49 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.1M | 676,780 | 7.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $234.3M | 538,702 | 7.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233.7M | 5,271,638 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.2M | 586,451 | 5.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $179.6M | 121,987 | 5.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $162.3M | 2,355,962 | 4.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $159.2M | 5,091,761 | 4.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $158.3M | 1,690,766 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.8M | 1,489,619 | 4.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $154.4M | 2,211,506 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $148.2M | 1,312,074 | 4.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $145.2M | 1,425,745 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $141.1M | 45,754 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.4M | 592,904 | 4.1% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $126.9M | 5,191,079 | 3.8% |
| Realty Income Corp(O) | COM | 756109104 | $122.5M | 2,453,471 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $116.6M | 572,701 | 3.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $116.4M | 2,356,323 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $81.6M | 199,633 | 2.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $78.6M | 2,436,955 | 2.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $61.3M | 2,473,860 | 1.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $53.5M | 1,021,887 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.5M | 345,847 | 1.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $31.4M | 575,269 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $23.4M | 1,165,950 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.0M | 141,971 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 16,800 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 40,717 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,808 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 4,447 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,721 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,786 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,029 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,275 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,349 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 19,543 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,904 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,475 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 2,078 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $906.7K | 8,807 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $820.7K | 8,582 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $810.9K | 3,993 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $493.7K | 3,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.8K | 2,631 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $318.6K | 1,268 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $214.2K | 1,758 | 0.0% |