Q3 2023 Holdings
Filed 2023-10-27 | 22 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $191.8M | 1,376,921 | 15.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.4M | 372,275 | 10.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $120.3M | 146,119 | 9.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $112.8M | 977,704 | 8.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $87.9M | 232,871 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.9M | 612,730 | 6.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $68.1M | 2,176,252 | 5.3% |
| Fastenal Co(FAST) | COM | 311900104 | $62.3M | 1,139,614 | 4.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $60.6M | 139,198 | 4.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.6M | 352,030 | 4.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.8M | 1,145,674 | 4.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $44.7M | 108,802 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.6M | 1,019,000 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $41.1M | 429,562 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.0M | 191,737 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 294,265 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.8M | 253,457 | 2.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.7M | 412,276 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 20,065 | 0.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $654.2K | 21,925 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.9K | 2,775 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $319.0K | 9,649 | 0.0% |