Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.6M | 1,250,000 | 11.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $157.9M | 300,000 | 10.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.2M | 600,000 | 10.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $135.3M | 500,000 | 8.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $120.6M | 2,750,000 | 7.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $115.7M | 500,000 | 7.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $111.3M | 500,000 | 7.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.1M | 600,000 | 6.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $100.5M | 800,000 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.6M | 259,500 | 6.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $79.1M | 1,000,000 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.3M | 125,000 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.5M | 150,000 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.0M | 500,000 | 3.2% |