Q2 2024 Holdings
Filed 2024-07-12 | 30 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.7M | 14,740 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 83,184 | 6.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $14.6M | 382,548 | 6.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 98,465 | 5.1% |
| Phillips 66(PSX) | COM | 718546104 | $11.6M | 82,256 | 4.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.7M | 258,773 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 25,671 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 61,710 | 4.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.0M | 76,754 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 134,348 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,306 | 4.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 87,322 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 31,596 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 44,757 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 28,626 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6M | 145,635 | 3.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.5M | 139,122 | 3.6% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.9M | 137,430 | 3.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6M | 66,129 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0M | 41,690 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 5,721 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 32,880 | 2.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.7M | 18,075 | 2.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.2M | 70,739 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1M | 24,841 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 27,727 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 49,714 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 35,611 | 1.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.5M | 1,227,459 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.4K | 1,218 | 0.1% |