Q1 2025 Holdings
Filed 2025-04-23 | 69 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $256.4M | 380,950 | 7.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $247.9M | 1,122,658 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.8M | 438,916 | 7.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $184.7M | 3,524,927 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.0M | 496,592 | 5.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $166.1M | 88,869 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.5M | 417,007 | 4.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $150.6M | 510,510 | 4.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $146.3M | 2,963,439 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $145.4M | 2,395,448 | 4.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $140.3M | 1,258,639 | 4.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $133.1M | 563,255 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $117.7M | 841,797 | 3.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $117.3M | 442,178 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.0M | 2,899,833 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $100.9M | 1,099,547 | 3.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $92.0M | 230,457 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86.8M | 194,240 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.8M | 17,333 | 2.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $73.9M | 783,957 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $69.1M | 1,653,895 | 2.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $58.9M | 2,076,520 | 1.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $58.4M | 986,049 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.1M | 578,369 | 1.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $39.9M | 610,916 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $24.3M | 1,041,148 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 28,660 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8M | 159,812 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3M | 744,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 42,280 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.4M | 98,506 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,507 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,296 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 7,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,132 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,233 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,845 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,409 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.6M | 103,275 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,101 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 6,711 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,629 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,382 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,271 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,593 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 34,276 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 14,765 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $937.9K | 3,314 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $896.2K | 3,297 | 0.0% |