Q4 2023 Holdings
Filed 2024-01-23 | 1064 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $163.8M | 382,366 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.2M | 531,437 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $188.3M | 1,762,874 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.3M | 1,201,432 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $211.1M | 423,953 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.8M | 2,366,407 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.9M | 1,371,648 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $215.0M | 1,117,191 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.1M | 1,668,538 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.8M | 714,611 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.5M | 1,856,789 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354.8M | 944,513 | 2.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $355.2M | 250,544 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $416.3M | 10,335,443 | 2.8% |