Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $678.6M | 1,274,234 | 4.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $665.1M | 1,771,627 | 4.6% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $656.5M | 4,202,013 | 4.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $576.2M | 1,051,259 | 4.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $535.2M | 1,149,418 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $525.9M | 935,994 | 3.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $470.3M | 3,363,866 | 3.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $469.6M | 2,028,431 | 3.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $442.0M | 2,322,933 | 3.1% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $411.3M | 605,039 | 2.9% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $384.1M | 1,112,468 | 2.7% |
| Alcon Inc COM STK(ALC) | Common Stock | H01301128 | $368.4M | 3,881,166 | 2.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $323.3M | 341,834 | 2.3% |
| Zoetis Inc COM STK(ZTS) | Common Stock | 98978V103 | $317.2M | 1,926,779 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $300.0M | 1,350,722 | 2.1% |
| Progressive Corp Ohio(PGR) | Common Stock | 743315103 | $293.5M | 1,036,936 | 2.1% |
| Booking Holdings Inc COM STK(BKNG) | Common Stock | 09857L108 | $292.3M | 63,447 | 2.0% |
| S&P Global Inc COM STK(SPGI) | Common Stock | 78409V104 | $278.4M | 547,846 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $260.4M | 523,257 | 1.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $226.9M | 1,710,341 | 1.6% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $215.3M | 704,688 | 1.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $212.6M | 554,288 | 1.5% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $205.0M | 1,140,919 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $193.9M | 2,562,888 | 1.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $160.6M | 306,590 | 1.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $154.9M | 194 | 1.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $149.1M | 874,933 | 1.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $144.4M | 770,846 | 1.0% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $135.4M | 242,014 | 0.9% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $134.8M | 2,123,014 | 0.9% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $123.8M | 486,617 | 0.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $117.1M | 807,041 | 0.8% |
| Otis Worldwide Corporation COM(OTIS) | Common Stock | 68902V107 | $112.3M | 1,088,274 | 0.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $98.1M | 118,838 | 0.7% |
| GFL Environmental Inc-Sub VT(GFL) | Common Stock | 36168Q104 | $83.5M | 1,728,582 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $81.8M | 528,711 | 0.6% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $80.0M | 438,109 | 0.6% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $79.7M | 640,661 | 0.6% |
| Philip Morris International(PM) | Common Stock | 718172109 | $78.1M | 492,033 | 0.5% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $74.3M | 146,195 | 0.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $72.2M | 551,789 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $68.5M | 632,262 | 0.5% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $60.8M | 293,554 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $58.3M | 351,456 | 0.4% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $57.4M | 175,487 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $56.9M | 628,356 | 0.4% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $56.7M | 2,065,880 | 0.4% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $55.8M | 637,844 | 0.4% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $54.9M | 671,299 | 0.4% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $54.4M | 366,484 | 0.4% |