Q1 2023 Holdings
Filed 2023-05-11 | 1262 holdings | $11.9B | 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 | $593.8M | 1,923,210 | 5.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $518.8M | 4,988,930 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $514.4M | 1,784,204 | 4.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $477.6M | 1,314,346 | 4.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $474.2M | 1,334,270 | 4.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $387.6M | 5,494,684 | 3.2% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $377.1M | 1,971,312 | 3.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $376.3M | 2,306,001 | 3.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $370.6M | 2,226,497 | 3.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $362.7M | 3,903,160 | 3.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $342.1M | 2,391,041 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $321.4M | 557,702 | 2.7% |
| Nike Inc(NKE) | Common Stock | 654106103 | $302.2M | 2,463,895 | 2.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $300.4M | 113,248 | 2.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $297.2M | 598,219 | 2.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $289.3M | 724,701 | 2.4% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $280.5M | 3,729,925 | 2.4% |
| Celanese Corp(CE) | Common Stock | 150870103 | $268.4M | 2,464,658 | 2.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $239.9M | 1,289,651 | 2.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $235.3M | 3,402,236 | 2.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $228.3M | 3,126,644 | 1.9% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $226.4M | 1,075,734 | 1.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $225.4M | 2,181,909 | 1.9% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $216.6M | 628,285 | 1.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $214.1M | 2,114,215 | 1.8% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $210.5M | 1,161,757 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $199.3M | 1,208,430 | 1.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $195.4M | 507,036 | 1.6% |
| Philip Morris International(PM) | Common Stock | 718172109 | $178.8M | 1,838,507 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $175.6M | 2,626,717 | 1.5% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $128.0M | 6,054,550 | 1.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $121.5M | 261 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $106.8M | 259,881 | 0.9% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $96.6M | 498,017 | 0.8% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $87.0M | 118,083 | 0.7% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $80.1M | 384,175 | 0.7% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $77.5M | 1,736,854 | 0.6% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $74.8M | 911,044 | 0.6% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $63.6M | 653,169 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $58.7M | 378,734 | 0.5% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $58.0M | 6,176,403 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $55.2M | 532,401 | 0.5% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $53.2M | 6,586,301 | 0.4% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $52.1M | 127,341 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $47.1M | 316,800 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $46.9M | 233,060 | 0.4% |
| Deere and Co(DE) | Common Stock | 244199105 | $45.4M | 110,002 | 0.4% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $41.4M | 202,463 | 0.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $34.6M | 142,136 | 0.3% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $29.0M | 272,874 | 0.2% |