Q4 2023 Holdings
Filed 2024-02-12 | 1 holdings | $19.2M | 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 | $664.6M | 1,863,299 | 5.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $638.3M | 1,697,503 | 5.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $630.3M | 4,472,319 | 5.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $517.4M | 1,259,889 | 4.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $482.6M | 1,131,505 | 4.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $415.0M | 2,102,444 | 3.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $394.7M | 2,203,906 | 3.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $388.3M | 3,682,759 | 3.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $374.1M | 643,503 | 3.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $362.2M | 2,274,109 | 3.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $340.0M | 1,511,889 | 2.8% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $326.7M | 4,181,787 | 2.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $319.5M | 2,102,928 | 2.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $311.6M | 87,847 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $296.9M | 559,306 | 2.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $294.0M | 445,474 | 2.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $267.9M | 2,433,694 | 2.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $263.2M | 597,434 | 2.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $253.3M | 2,332,645 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $232.6M | 1,208,195 | 1.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $220.1M | 368,851 | 1.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $205.6M | 1,206,377 | 1.7% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $199.6M | 4,073,812 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $195.7M | 409,828 | 1.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $165.3M | 313,937 | 1.4% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $157.3M | 1,080,194 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $156.1M | 2,218,812 | 1.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $137.8M | 254 | 1.1% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $112.4M | 1,030,754 | 0.9% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $82.8M | 174,240 | 0.7% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $82.0M | 3,590,666 | 0.7% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $79.4M | 583,522 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $73.8M | 528,206 | 0.6% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $71.3M | 228,220 | 0.6% |
| Philip Morris International(PM) | Common Stock | 718172109 | $69.2M | 735,725 | 0.6% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $62.5M | 223,066 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $60.3M | 384,776 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $54.9M | 223,675 | 0.5% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $53.7M | 53,047 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $50.6M | 345,014 | 0.4% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $47.2M | 572,870 | 0.4% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $44.5M | 206,135 | 0.4% |
| Deere and Co(DE) | Common Stock | 244199105 | $44.3M | 110,694 | 0.4% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $42.8M | 163,413 | 0.4% |
| Celanese Corp(CE) | Common Stock | 150870103 | $39.5M | 253,985 | 0.3% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $36.6M | 3,955,903 | 0.3% |
| Graco Inc(GGG) | Common Stock | 384109104 | $34.8M | 401,127 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $31.2M | 183,915 | 0.3% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $30.2M | 191,947 | 0.3% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $26.3M | 5,706,563 | 0.2% |