Q3 2023 Holdings
Filed 2023-11-13 | 1 holdings | $16.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $662.8M | 1,892,043 | 5.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $600.1M | 4,551,056 | 5.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $539.1M | 1,707,419 | 4.8% |
| Linde PLC(LIN) | Common Stock | G54950103 | $474.0M | 1,273,096 | 4.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $452.1M | 1,141,803 | 4.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $390.9M | 3,690,153 | 3.5% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $387.7M | 1,700,827 | 3.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $370.6M | 2,130,415 | 3.3% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $345.1M | 752,371 | 3.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $338.3M | 2,218,928 | 3.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $326.7M | 4,239,087 | 2.9% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $325.6M | 2,337,361 | 2.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $325.0M | 575,199 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $290.1M | 573,034 | 2.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $274.1M | 88,884 | 2.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $267.2M | 2,101,619 | 2.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $241.7M | 2,495,522 | 2.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $239.8M | 5,565,724 | 2.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $227.5M | 2,379,227 | 2.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $222.0M | 607,426 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $208.4M | 1,217,031 | 1.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $198.9M | 1,250,858 | 1.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $190.5M | 373,679 | 1.7% |
| Philip Morris International(PM) | Common Stock | 718172109 | $170.1M | 1,837,183 | 1.5% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $165.4M | 1,108,977 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $156.9M | 2,438,895 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $137.3M | 319,837 | 1.2% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $135.0M | 254 | 1.2% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $105.6M | 5,009,041 | 0.9% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $101.6M | 1,128,608 | 0.9% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $99.5M | 118,007 | 0.9% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $80.7M | 649,495 | 0.7% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $75.2M | 176,009 | 0.7% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $73.1M | 1,737,287 | 0.6% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $71.6M | 317,521 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $68.2M | 521,158 | 0.6% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $59.2M | 228,220 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $56.6M | 363,511 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $47.7M | 326,779 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $46.0M | 225,738 | 0.4% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $45.9M | 694,022 | 0.4% |
| Celanese Corp(CE) | Common Stock | 150870103 | $43.5M | 346,699 | 0.4% |
| Deere and Co(DE) | Common Stock | 244199105 | $41.7M | 110,553 | 0.4% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $41.6M | 6,193,903 | 0.4% |
| Graco Inc(GGG) | Common Stock | 384109104 | $41.3M | 566,571 | 0.4% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $37.8M | 164,040 | 0.3% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $33.8M | 205,709 | 0.3% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $31.4M | 201,537 | 0.3% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $29.9M | 6,586,301 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $27.6M | 54,790 | 0.2% |