Q4 2024 Holdings
Filed 2025-01-24 | 69 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $255.7M | 1,244,900 | 7.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $236.4M | 4,114,865 | 7.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $222.2M | 389,825 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.5M | 449,023 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.1M | 424,895 | 5.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $164.4M | 95,265 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.1M | 509,623 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $152.1M | 912,917 | 4.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $150.3M | 518,150 | 4.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $122.5M | 537,113 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $121.6M | 2,461,033 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $120.6M | 1,991,381 | 3.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $117.1M | 1,203,323 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112.3M | 2,992,088 | 3.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $104.7M | 450,822 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $102.2M | 20,565 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.2M | 167,474 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96.1M | 197,786 | 2.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $84.9M | 236,323 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.6M | 588,972 | 1.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $64.7M | 2,631,524 | 1.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $63.8M | 996,803 | 1.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $61.7M | 916,064 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.6M | 1,023,061 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $52.6M | 1,372,122 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $52.6M | 1,829,868 | 1.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $43.9M | 635,399 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.8M | 249,690 | 0.7% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $19.2M | 848,593 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 42,939 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,296 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.9M | 90,417 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 20,510 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 5,570 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 10,362 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 10,113 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,513 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 8,052 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,915 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,855 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,122 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.2M | 104,445 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,507 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 6,765 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,240 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6M | 42,893 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,327 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 14,765 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $832.6K | 3,475 | 0.0% |