Q1 2024 Holdings
Filed 2024-05-10 | 1 holdings | $19.4M | 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 | $765.1M | 1,819,374 | 5.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $698.6M | 1,660,546 | 5.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $666.6M | 4,378,365 | 5.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $576.3M | 1,241,204 | 4.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $537.0M | 1,115,037 | 4.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $462.8M | 2,171,464 | 3.6% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $460.2M | 2,225,230 | 3.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $454.8M | 3,620,411 | 3.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $444.8M | 636,673 | 3.4% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $373.0M | 1,491,776 | 2.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $366.6M | 2,032,453 | 2.8% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $350.2M | 2,069,511 | 2.7% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $344.4M | 4,134,934 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $321.6M | 553,358 | 2.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $320.7M | 437,788 | 2.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $314.9M | 86,787 | 2.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $276.4M | 2,431,872 | 2.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $250.0M | 587,684 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $248.4M | 472,458 | 1.9% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $226.6M | 3,912,158 | 1.7% |
| Nike Inc(NKE) | Common Stock | 654106103 | $215.3M | 2,291,145 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $210.4M | 1,226,731 | 1.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $208.6M | 1,197,220 | 1.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $185.4M | 367,378 | 1.4% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $159.2M | 251 | 1.2% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $157.6M | 1,059,671 | 1.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $156.1M | 315,475 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $150.8M | 2,032,353 | 1.2% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $114.0M | 976,646 | 0.9% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $109.5M | 438,424 | 0.8% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $92.0M | 175,903 | 0.7% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $89.8M | 582,966 | 0.7% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $89.4M | 228,220 | 0.7% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $85.7M | 3,351,213 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $77.7M | 514,976 | 0.6% |
| Philip Morris International(PM) | Common Stock | 718172109 | $67.5M | 736,495 | 0.5% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $63.3M | 192,959 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $60.4M | 381,602 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $55.3M | 340,982 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $54.6M | 222,139 | 0.4% |
| Deere and Co(DE) | Common Stock | 244199105 | $45.3M | 110,345 | 0.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $43.3M | 161,343 | 0.3% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $42.3M | 5,706,563 | 0.3% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $38.0M | 270,646 | 0.3% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $37.9M | 191,929 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $35.7M | 39,501 | 0.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $35.5M | 206,497 | 0.3% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $35.4M | 395,489 | 0.3% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $34.2M | 390,434 | 0.3% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $33.8M | 78,208 | 0.3% |