Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $166.2M | 700,000 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.6M | 1,250,000 | 10.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $144.2M | 300,000 | 10.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $120.0M | 500,000 | 8.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.3M | 2,750,000 | 7.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.9M | 500,000 | 7.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.1M | 750,000 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.3M | 300,000 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.4M | 259,500 | 6.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $85.6M | 707,250 | 6.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $83.5M | 275,000 | 5.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $80.8M | 1,000,000 | 5.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $42.5M | 750,000 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.1M | 75,000 | 2.7% |