Q2 2023 Holdings
Filed 2023-08-07 | 1219 holdings | $12.4B | 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 | $654.7M | 1,919,873 | 5.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $588.6M | 1,728,366 | 4.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $559.0M | 4,620,596 | 4.5% |
| Linde PLC(LIN) | Common Stock | G54950103 | $495.8M | 1,300,995 | 4.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $454.8M | 1,156,448 | 3.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $444.9M | 3,735,606 | 3.6% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $436.1M | 5,311,131 | 3.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $391.7M | 2,258,769 | 3.2% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $381.0M | 1,735,263 | 3.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $373.3M | 2,167,932 | 3.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $370.9M | 764,666 | 3.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $314.9M | 584,881 | 2.5% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $307.6M | 2,323,790 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $303.9M | 582,435 | 2.4% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $289.7M | 3,176,309 | 2.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $279.6M | 2,564,558 | 2.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $276.4M | 2,120,334 | 2.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $265.1M | 2,401,879 | 2.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $245.7M | 612,875 | 2.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $243.4M | 90,134 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $234.9M | 1,210,875 | 1.9% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $229.3M | 1,273,932 | 1.8% |
| Graco Inc(GGG) | Common Stock | 384109104 | $213.2M | 2,468,786 | 1.7% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $210.7M | 2,895,454 | 1.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $197.5M | 403,978 | 1.6% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $196.8M | 1,134,199 | 1.6% |
| Celanese Corp(CE) | Common Stock | 150870103 | $195.7M | 1,689,573 | 1.6% |
| Philip Morris International(PM) | Common Stock | 718172109 | $179.3M | 1,837,136 | 1.4% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $177.5M | 1,045,662 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $171.5M | 2,540,269 | 1.4% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $132.6M | 256 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $124.8M | 279,957 | 1.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $124.4M | 6,054,550 | 1.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $105.6M | 118,082 | 0.8% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $82.1M | 1,078,918 | 0.7% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $79.8M | 180,083 | 0.6% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $78.9M | 1,740,958 | 0.6% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $77.7M | 653,169 | 0.6% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $75.0M | 337,515 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $68.0M | 410,795 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $61.7M | 515,135 | 0.5% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $58.9M | 6,181,053 | 0.5% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $54.3M | 211,779 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $49.7M | 327,652 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $47.3M | 231,182 | 0.4% |
| Deere and Co(DE) | Common Stock | 244199105 | $44.6M | 110,061 | 0.4% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $40.9M | 210,636 | 0.3% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $40.5M | 6,586,301 | 0.3% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $39.9M | 222,726 | 0.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $34.8M | 139,064 | 0.3% |