Q4 2022 Holdings
Filed 2023-01-27 | 56 holdings | $603.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | com | 92826C839 | $63.7M | 306,444 | 10.5% |
| Cigna Corp New(CI) | com | 125523100 | $62.5M | 188,662 | 10.4% |
| Willis Towers Watson(WTW) | com | G96629103 | $54.5M | 223,014 | 9.0% |
| Danaher Corp(DHR) | com | 235851102 | $43.1M | 162,264 | 7.1% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $42.2M | 55,580 | 7.0% |
| Fiserv Inc(FISV) | com | 337738108 | $40.6M | 401,236 | 6.7% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $36.0M | 15,357 | 6.0% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $35.2M | 494,627 | 5.8% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $28.7M | 325,023 | 4.8% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $22.5M | 11,176 | 3.7% |
| Amazon.com Inc(AMZN) | com | 023135106 | $21.5M | 255,785 | 3.6% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $21.4M | 156,690 | 3.5% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $19.9M | 224,093 | 3.3% |
| Centene Corp(CNC) | com | 15135B101 | $18.3M | 223,456 | 3.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $13.0M | 126,263 | 2.1% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | com | 78463V107 | $12.2M | 71,798 | 2.0% |
| Jd.com Inc(JD) | com | 47215P106 | $11.0M | 195,482 | 1.8% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $10.6M | 251,130 | 1.8% |
| Salesforce Inc(CRM) | com | 79466L302 | $8.6M | 64,818 | 1.4% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $6.6M | 1,400 | 1.1% |
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $6.0M | 68,552 | 1.0% |
| Apple Inc(AAPL) | com | 037833100 | $3.8M | 29,487 | 0.6% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $2.6M | 6,428 | 0.4% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.3M | 7,542 | 0.4% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.9M | 18,695 | 0.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $1.5M | 6,371 | 0.3% |
| Procter & Gamble(PG) | com | 742718109 | $1.1M | 7,170 | 0.2% |
| Sherwin-Williams(SHW) | com | 824348106 | $926.0K | 3,900 | 0.2% |
| Altria Group Inc COM(MO) | com | 02209S103 | $856.0K | 18,721 | 0.1% |
| S&P 500 Index(IVV) | com | 464287200 | $843.0K | 2,195 | 0.1% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $733.0K | 10,993 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $728.0K | 6,560 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $689.0K | 3,275 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $657.0K | 7,028 | 0.1% |
| Global Payments Inc(GPN) | com | 37940X102 | $630.0K | 6,345 | 0.1% |
| Richards Packaging Income | com | 763102100 | $517.0K | 16,300 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $484.0K | 2,336 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $431.0K | 8,413 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $413.0K | 8,675 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $405.0K | 11,939 | 0.1% |
| Kellogg Co(KEL) | com | 487836108 | $400.0K | 5,620 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $341.0K | 1,931 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $332.0K | 1,387 | 0.1% |
| Pepsico Incorporated(PEP) | com | 713448108 | $325.0K | 1,797 | 0.1% |
| Chevron Corporation(CVX) | com | 166764100 | $303.0K | 1,689 | 0.1% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $301.0K | 2,319 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $262.0K | 591 | 0.0% |
| CTT Correios de Portug SHS | com | X1R05J122 | $253.0K | 76,600 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $250.0K | 2,986 | 0.0% |
| Cummins Inc(CMI) | com | 231021106 | $242.0K | 1,000 | 0.0% |