Q4 2023 Holdings
Filed 2024-01-11 | 25 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.2M | 16,797 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 79,223 | 7.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.4M | 78,128 | 6.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 93,547 | 6.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.9M | 245,953 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.8M | 127,624 | 6.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 27,169 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 24,377 | 5.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.2M | 72,695 | 5.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 82,932 | 5.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.6M | 132,217 | 4.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 42,562 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 30,032 | 4.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8M | 62,681 | 4.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.2M | 71,877 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 34,442 | 3.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 33,653 | 2.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1M | 11,079 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 3,976 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 20,296 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 21,921 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 13,791 | 0.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3M | 459,032 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1M | 23,070 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.5K | 1,458 | 0.1% |