Q1 2023 Holdings
Filed 2023-04-20 | 51 holdings | $628.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | com | 92826C839 | $67.5M | 299,550 | 10.8% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $53.4M | 54,858 | 8.5% |
| Willis Towers Watson(WTW) | com | G96629103 | $50.9M | 218,851 | 8.1% |
| Fiserv Inc(FISV) | com | 337738108 | $44.6M | 394,942 | 7.1% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $42.6M | 16,062 | 6.8% |
| Danaher Corp(DHR) | com | 235851102 | $40.1M | 158,903 | 6.4% |
| Cigna Group(CI) | com | 125523100 | $38.1M | 149,120 | 6.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $37.1M | 488,182 | 5.9% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $33.6M | 324,309 | 5.4% |
| Amazon.com Inc(AMZN) | com | 023135106 | $25.9M | 251,198 | 4.1% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $25.5M | 14,982 | 4.1% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $23.6M | 276,041 | 3.8% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $22.8M | 219,212 | 3.6% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $22.5M | 153,985 | 3.6% |
| Centene Corp(CNC) | com | 15135B101 | $13.9M | 219,117 | 2.2% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $12.9M | 123,911 | 2.1% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | com | 78463V107 | $12.9M | 70,384 | 2.1% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $11.9M | 243,256 | 1.9% |
| Jd.com Inc(JD) | com | 47215P106 | $8.3M | 188,683 | 1.3% |
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $6.8M | 66,363 | 1.1% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $6.5M | 1,400 | 1.0% |
| Apple Inc(AAPL) | com | 037833100 | $5.0M | 30,103 | 0.8% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $3.2M | 6,305 | 0.5% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.3M | 7,542 | 0.4% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $2.0M | 20,512 | 0.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $1.8M | 6,292 | 0.3% |
| Procter & Gamble(PG) | com | 742718109 | $1.2M | 7,801 | 0.2% |
| Altria Group Inc COM(MO) | com | 02209S103 | $899.0K | 20,149 | 0.1% |
| Sherwin-Williams(SHW) | com | 824348106 | $877.0K | 3,900 | 0.1% |
| S&P 500 Index(IVV) | com | 464287200 | $864.0K | 2,102 | 0.1% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $846.0K | 12,128 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $738.0K | 3,275 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $714.0K | 6,715 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $703.0K | 7,028 | 0.1% |
| Global Payments Inc(GPN) | com | 37940X102 | $502.0K | 4,766 | 0.1% |
| Richards Packaging Income | com | 763102100 | $479.0K | 16,300 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $452.0K | 8,653 | 0.1% |
| Kellogg Co(KEL) | com | 487836108 | $391.0K | 5,841 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $387.0K | 11,939 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $358.0K | 8,770 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $346.0K | 1,721 | 0.1% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $332.0K | 2,319 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $330.0K | 1,440 | 0.1% |
| Pepsico Incorporated(PEP) | com | 713448108 | $312.0K | 1,712 | 0.0% |
| CTT Correios de Portug SHS | com | X1R05J122 | $300.0K | 76,600 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $280.0K | 2,986 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $274.0K | 1,766 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $271.0K | 591 | 0.0% |
| Cummins Inc(CMI) | com | 231021106 | $264.0K | 1,107 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $241.0K | 3,374 | 0.0% |