Q3 2024 Holdings
Filed 2024-10-16 | 68 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $238.9M | 1,330,045 | 6.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $232.2M | 4,368,770 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.7M | 477,283 | 6.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $217.0M | 438,922 | 6.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $198.7M | 4,755,887 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.0M | 450,930 | 5.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $167.2M | 981,365 | 4.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $163.1M | 547,877 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $161.1M | 2,139,522 | 4.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $158.2M | 100,829 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.7M | 544,642 | 4.1% |
| Realty Income Corp(O) | COM | 756109104 | $147.2M | 2,321,695 | 4.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $147.0M | 1,277,793 | 4.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $137.9M | 559,621 | 3.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $122.1M | 208,843 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $119.8M | 1,905,155 | 3.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $103.1M | 467,118 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $91.3M | 21,684 | 2.5% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $90.3M | 2,900,452 | 2.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $86.8M | 250,739 | 2.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $85.3M | 1,655,508 | 2.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $74.4M | 1,033,451 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.4M | 627,759 | 1.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $56.4M | 1,898,159 | 1.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $54.5M | 704,004 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.0M | 457,679 | 1.2% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $34.2M | 1,382,304 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2M | 40,371 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 40,932 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.2M | 87,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,769 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 5,244 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 19,270 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,966 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,515 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,763 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,724 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 3,954 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,581 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,001 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.0M | 20,889 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,020 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 46,873 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,270 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 13,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,494 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,102 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $841.0K | 3,314 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $825.6K | 9,651 | 0.0% |