Q1 2023 Holdings
Filed 2023-04-28 | 73 holdings | $393.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $42.1M | 91 | 10.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $34.1M | 119,788 | 8.7% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $28.8M | 1,543,129 | 7.3% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $24.5M | 252,316 | 6.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $22.4M | 123,340 | 5.7% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $17.8M | 208,534 | 4.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.7M | 102,368 | 4.2% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $15.3M | 166,615 | 3.9% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $11.1M | 80,615 | 2.8% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $10.8M | 173,134 | 2.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.9M | 24,515 | 2.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $8.7M | 19,002 | 2.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.3M | 36,756 | 2.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.2M | 17,415 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.3M | 44,588 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.0M | 45,091 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.9M | 12,006 | 1.7% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.9M | 78,034 | 1.5% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.7M | 22,878 | 1.4% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $5.0M | 27,100 | 1.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.9M | 45,136 | 1.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.9M | 47,769 | 1.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.9M | 1,841 | 1.2% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $3.9M | 18,345 | 1.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $3.8M | 15,425 | 1.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.8M | 12,346 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.7M | 35,222 | 0.9% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.6M | 10,501 | 0.9% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.5M | 21,242 | 0.9% |
| AON PLC(AON) | Common Stock | G0403H108 | $3.5M | 11,000 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.4M | 16,461 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.3M | 25,132 | 0.8% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $3.2M | 48,131 | 0.8% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.1M | 33,208 | 0.8% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $3.0M | 7,462 | 0.8% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.9M | 14,294 | 0.7% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.8M | 56,242 | 0.7% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.6M | 29,424 | 0.7% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.5M | 20,599 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.2M | 3,532 | 0.6% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $2.2M | 16,986 | 0.6% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.1M | 7,521 | 0.5% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $2.1M | 4,116 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.9M | 4,358 | 0.5% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $1.9M | 199,800 | 0.5% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $1.7M | 46,151 | 0.4% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.3M | 36,716 | 0.3% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.3M | 18,350 | 0.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.3M | 10,245 | 0.3% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $1.0M | 2,497 | 0.3% |