Q2 2024 Holdings
Filed 2024-08-06 | 1112 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $485.4M | 892,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403.2M | 901,794 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $393.1M | 9,457,786 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.7M | 1,856,533 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $323.2M | 205,082 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $307.0M | 1,456,141 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.6M | 1,547,505 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.5M | 507,083 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.5M | 524,909 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $209.7M | 1,759,937 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $207.4M | 2,075,220 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $199.8M | 991,677 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $198.0M | 357,695 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.5M | 1,345,187 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.9M | 1,580,545 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $193.2M | 357,861 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $169.3M | 438,849 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $166.8M | 330,702 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $153.8M | 593,508 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $153.1M | 514,379 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $150.8M | 326,009 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146.5M | 1,039,468 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $145.8M | 583,204 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $144.3M | 2,037,354 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $142.8M | 733,616 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $135.5M | 667,800 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $134.1M | 303,976 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $134.1M | 1,322,107 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $131.5M | 243,398 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.0M | 494,251 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.7M | 804,057 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $124.2M | 2,519,661 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $124.1M | 3,258,489 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $120.3M | 2,061,320 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.3M | 75,355 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $119.6M | 533,319 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $119.1M | 1,270,409 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $113.5M | 226,984 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $113.3M | 373,603 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $111.4M | 505,718 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $111.3M | 886,590 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $108.2M | 14,656,919 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.5M | 126,659 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.4M | 137,309 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $107.2M | 358,567 | 0.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $104.3M | 2,316,112 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $103.9M | 221,525 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $102.0M | 617,286 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $101.2M | 2,650,622 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.1M | 395,511 | 0.6% |