Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $189.1M | 375,000 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.6M | 1,250,000 | 11.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.0M | 700,000 | 11.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.1M | 500,000 | 8.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $121.9M | 2,750,000 | 8.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.8M | 750,000 | 7.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103.9M | 500,000 | 7.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $86.7M | 800,000 | 6.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $86.1M | 350,000 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9M | 259,500 | 5.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $74.4M | 1,000,000 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.5M | 150,000 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.0M | 75,000 | 2.7% |