Q4 2022 Holdings
Filed 2023-02-09 | 1247 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $607.8M | 1,967,696 | 5.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $536.7M | 1,543,496 | 4.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $499.5M | 5,629,897 | 4.4% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $444.0M | 1,361,286 | 3.9% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $397.6M | 2,108,651 | 3.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $393.1M | 1,639,175 | 3.4% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $387.7M | 5,656,228 | 3.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $366.5M | 2,825,352 | 3.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $331.2M | 2,259,863 | 2.9% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $330.3M | 2,105,691 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $313.3M | 569,003 | 2.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $308.4M | 818,000 | 2.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $300.4M | 3,674,649 | 2.6% |
| Nike Inc(NKE) | Common Stock | 654106103 | $293.2M | 2,505,818 | 2.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $277.4M | 607,590 | 2.4% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $270.8M | 1,099,801 | 2.4% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $257.7M | 4,232,375 | 2.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $250.8M | 2,452,654 | 2.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $231.7M | 114,979 | 2.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $226.7M | 3,677,945 | 2.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $215.4M | 1,962,049 | 1.9% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $213.5M | 1,292,384 | 1.9% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $212.5M | 634,498 | 1.9% |
| Graco Inc(GGG) | Common Stock | 384109104 | $212.3M | 3,155,805 | 1.9% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $211.0M | 1,183,996 | 1.8% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $197.0M | 3,442,508 | 1.7% |
| Philip Morris International(PM) | Common Stock | 718172109 | $186.1M | 1,838,272 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $162.6M | 1,251,788 | 1.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $157.4M | 1,873,289 | 1.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $154.2M | 458,226 | 1.3% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $135.7M | 6,435,061 | 1.2% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $114.9M | 997,296 | 1.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $114.4M | 244 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $95.4M | 248,405 | 0.8% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $82.0M | 471,506 | 0.7% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $79.4M | 1,736,832 | 0.7% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $74.3M | 117,942 | 0.7% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $73.4M | 191,949 | 0.6% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $69.6M | 392,015 | 0.6% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $64.2M | 7,018,733 | 0.6% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $63.1M | 653,169 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $61.8M | 349,731 | 0.5% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $53.9M | 860,856 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $52.2M | 591,422 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $48.2M | 232,830 | 0.4% |
| Deere and Co(DE) | Common Stock | 244199105 | $46.8M | 109,216 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $44.6M | 294,420 | 0.4% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $41.8M | 5,010,580 | 0.4% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $39.0M | 183,889 | 0.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $33.4M | 151,708 | 0.3% |