Q1 2024 Holdings
Filed 2024-05-03 | 22 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $264.5M | 1,279,116 | 16.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.6M | 360,613 | 9.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $135.7M | 141,013 | 8.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $134.0M | 220,618 | 8.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $116.7M | 949,934 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.5M | 596,235 | 6.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $88.5M | 2,113,822 | 5.5% |
| Fastenal Co(FAST) | COM | 311900104 | $82.5M | 1,069,848 | 5.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $79.4M | 344,066 | 5.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $69.7M | 134,438 | 4.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $63.5M | 103,472 | 4.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.8M | 980,070 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.4M | 246,417 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.9M | 1,104,964 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.6M | 185,262 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.6M | 289,202 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $39.7M | 422,097 | 2.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $17.4M | 414,389 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 16,025 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $431.3K | 9,649 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.5K | 2,775 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $202.4K | 1,195 | 0.0% |