Q4 2023 Holdings
Filed 2024-01-12 | 60 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $243.0M | 524,916 | 6.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233.6M | 5,327,241 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.2M | 620,096 | 6.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $204.9M | 5,107,826 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.0M | 518,538 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $194.7M | 1,105,950 | 5.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $180.2M | 126,920 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $177.0M | 2,385,089 | 4.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $172.9M | 2,189,552 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.8M | 636,733 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153.3M | 1,453,883 | 4.2% |
| Realty Income Corp(O) | COM | 756109104 | $149.4M | 2,602,280 | 4.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $149.0M | 606,512 | 4.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $143.8M | 1,423,720 | 3.9% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $128.3M | 4,810,049 | 3.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $125.4M | 2,586,365 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $115.3M | 32,514 | 3.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $99.8M | 2,655,463 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.5M | 1,057,501 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $93.2M | 1,178,973 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87.8M | 193,775 | 2.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $81.3M | 2,980,334 | 2.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $80.3M | 1,140,089 | 2.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $47.2M | 657,373 | 1.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $31.5M | 863,714 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7M | 62,570 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4M | 44,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,623 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0M | 70,073 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,635 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,390 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,254 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,146 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,466 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,424 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,504 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 2,157 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,604 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,082 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 17,643 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,854 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $982.4K | 9,011 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $967.8K | 3,678 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $917.7K | 10,386 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $876.8K | 4,077 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $840.1K | 7,738 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $686.7K | 2,618 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $564.3K | 3,543 | 0.0% |