Q3 2024 Holdings
Filed 2024-10-31 | 21 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 | $264.8M | 1,043,548 | 16.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.7M | 344,736 | 9.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $151.6M | 213,685 | 9.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $143.4M | 136,453 | 8.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $123.8M | 922,404 | 7.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $108.7M | 2,045,138 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.1M | 574,906 | 6.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.0M | 332,942 | 5.2% |
| Nike Inc(NKE) | CL B | 654106103 | $77.6M | 877,478 | 4.8% |
| Fastenal Co(FAST) | COM | 311900104 | $73.9M | 1,034,983 | 4.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $66.5M | 127,879 | 4.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $54.4M | 101,109 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.9M | 241,505 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.9M | 900,311 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.8M | 275,855 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.2M | 183,264 | 2.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.6M | 392,566 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 12,950 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $441.2K | 9,649 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.0K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $214.1K | 1,195 | 0.0% |