Q2 2024 Holdings
Filed 2024-07-23 | 58 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $281.1M | 481,233 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.6M | 473,446 | 6.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $208.2M | 1,397,202 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.2M | 504,373 | 5.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $200.1M | 4,816,425 | 5.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $192.5M | 4,916,005 | 5.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $184.9M | 1,309,407 | 5.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $168.1M | 106,706 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $150.5M | 573,500 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $148.5M | 2,239,756 | 4.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $143.9M | 1,351,452 | 4.1% |
| Realty Income Corp(O) | COM | 756109104 | $131.7M | 2,493,721 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $131.5M | 581,104 | 3.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $118.5M | 459,228 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $117.2M | 1,983,608 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $101.5M | 217,299 | 2.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $95.6M | 1,738,034 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $90.3M | 22,795 | 2.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $76.8M | 2,278,357 | 2.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $74.0M | 2,986,101 | 2.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $70.6M | 240,425 | 2.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $67.3M | 2,541,631 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.5M | 659,891 | 1.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $62.0M | 1,032,689 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $53.4M | 582,268 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $42.7M | 678,161 | 1.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $41.8M | 677,028 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 34,279 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 39,824 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.6M | 82,728 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,964 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,825 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,603 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 7,317 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,480 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,783 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.4M | 54,596 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,771 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,889 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,480 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,951 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8M | 20,329 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 20,029 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $948.2K | 3,024 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $946.1K | 12,016 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $856.6K | 2,190 | 0.0% |