Q1 2024 Holdings
Filed 2024-04-16 | 61 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $168.7M | 2,114,601 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.4M | 614,096 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $177.5M | 1,413,024 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $180.8M | 2,304,028 | 4.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $187.1M | 122,999 | 5.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $206.0M | 4,920,553 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.2M | 501,978 | 5.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224.6M | 5,180,906 | 6.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $226.9M | 1,419,869 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241.5M | 574,224 | 6.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $273.2M | 508,859 | 7.4% |