Q1 2024 Holdings
Filed 2024-05-03 | 1108 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $396.7M | 9,492,928 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.6M | 903,154 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.3M | 1,855,602 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $310.3M | 203,870 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $286.9M | 2,350,629 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.0M | 1,664,313 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $243.4M | 501,003 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236.7M | 1,183,552 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.6M | 528,317 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $219.4M | 358,469 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $210.9M | 1,770,668 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $190.5M | 1,110,569 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.3M | 1,178,191 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $178.9M | 516,110 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $173.1M | 327,664 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $164.5M | 380,188 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $156.0M | 1,242,464 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $152.2M | 627,519 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $146.0M | 585,936 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.9M | 303,795 | 0.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $139.5M | 14,211,950 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $138.9M | 3,309,027 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $138.8M | 153,979 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.5M | 496,777 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.2M | 273,707 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $134.9M | 390,999 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $134.0M | 2,543,102 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $131.8M | 1,241,525 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $131.7M | 2,061,671 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $129.7M | 509,695 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $129.3M | 256,377 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $128.8M | 2,385,483 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $126.9M | 244,575 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $126.3M | 802,448 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $125.5M | 1,367,768 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $125.4M | 2,062,543 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $124.6M | 192,203 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $123.8M | 1,982,452 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $116.6M | 554,500 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.5M | 88,316 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $116.1M | 898,854 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $114.7M | 538,576 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $114.5M | 406,142 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $113.1M | 887,531 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.5M | 152,463 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $111.0M | 3,449,352 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $109.8M | 966,453 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.5M | 221,519 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $104.4M | 360,779 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $103.2M | 2,274,994 | 0.6% |