Q4 2023 Holdings
Filed 2024-01-30 | 22 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $221.2M | 1,388,686 | 15.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.1M | 367,458 | 9.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $126.1M | 143,529 | 8.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $115.2M | 967,229 | 8.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $109.7M | 225,388 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.0M | 599,110 | 6.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $86.3M | 2,151,817 | 6.0% |
| Fastenal Co(FAST) | COM | 311900104 | $72.4M | 1,117,678 | 5.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $69.6M | 350,909 | 4.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $64.4M | 136,493 | 4.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $53.3M | 106,847 | 3.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.3M | 1,123,969 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.1M | 998,530 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.2M | 188,062 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $46.0M | 423,917 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.6M | 250,392 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5M | 290,015 | 2.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.5M | 411,187 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 18,025 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $417.6K | 9,649 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.1K | 2,775 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $249.7K | 4,250 | 0.0% |