Q2 2024 Holdings
Filed 2024-08-01 | 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 | $246.2M | 1,185,336 | 15.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147.5M | 218,618 | 9.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $146.3M | 139,199 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.0M | 356,343 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.7M | 588,560 | 7.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $111.5M | 940,839 | 7.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $87.3M | 2,100,395 | 5.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.9M | 339,961 | 5.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $70.8M | 130,658 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $66.9M | 887,743 | 4.2% |
| Fastenal Co(FAST) | COM | 311900104 | $66.6M | 1,059,838 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.1M | 961,330 | 3.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $55.8M | 103,037 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 282,217 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.9M | 246,672 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.7M | 1,090,864 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.4M | 187,262 | 2.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.5M | 407,036 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 15,230 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.6K | 2,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $383.1K | 9,649 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $297.4K | 8,500 | 0.0% |