Q3 2023 Holdings
Filed 2023-10-17 | 1049 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $456.5M | 308,422 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.6M | 946,947 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $298.3M | 9,540,134 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267.5M | 761,019 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.9M | 1,896,405 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.3M | 1,665,405 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $192.5M | 1,125,316 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $191.8M | 2,369,114 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.0M | 1,211,990 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $187.8M | 439,400 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $175.7M | 1,207,137 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $173.0M | 420,661 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $168.0M | 443,787 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $164.7M | 548,043 | 1.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $156.8M | 1,888,682 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $156.2M | 307,081 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $139.6M | 546,782 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $137.8M | 3,337,575 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.4M | 813,017 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $132.6M | 808,429 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $129.1M | 587,258 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.2M | 244,089 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.1M | 458,773 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $120.0M | 422,519 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $119.8M | 391,855 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.5M | 301,487 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.8M | 498,544 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.3M | 2,570,472 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $112.4M | 1,935,643 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $112.0M | 3,338,332 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $111.6M | 1,204,106 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $110.0M | 864,043 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $109.7M | 781,927 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $109.6M | 250,073 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $106.8M | 685,701 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $102.3M | 492,309 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $101.0M | 3,170,926 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $98.6M | 193,084 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $98.1M | 1,250,047 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $97.6M | 3,594,885 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $96.2M | 3,299,370 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.8M | 903,862 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $95.6M | 550,786 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $92.8M | 955,567 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.1M | 109,871 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $88.0M | 548,419 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $88.0M | 1,669,067 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $87.8M | 12,324,624 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $87.5M | 4,695,747 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $87.0M | 267,661 | 0.7% |