Q2 2023 Holdings
Filed 2023-07-19 | 65 holdings | $404.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $46.9M | 91 | 11.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $41.3M | 121,108 | 10.2% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $25.1M | 232,297 | 6.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $23.6M | 127,856 | 5.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $22.1M | 169,056 | 5.5% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $21.6M | 1,291,549 | 5.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $21.1M | 146,051 | 5.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $11.1M | 28,223 | 2.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.6M | 88,227 | 2.6% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $10.4M | 173,134 | 2.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5M | 49,545 | 2.4% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $9.4M | 80,615 | 2.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $9.2M | 20,757 | 2.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.7M | 18,211 | 2.2% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $8.5M | 87,081 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.1M | 49,116 | 2.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.9M | 28,899 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.6M | 12,759 | 1.6% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.5M | 24,468 | 1.6% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $5.6M | 79,593 | 1.4% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $5.2M | 27,100 | 1.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.0M | 46,816 | 1.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.9M | 67,120 | 1.2% |
| AON PLC(AON) | Common Stock | G0403H108 | $4.6M | 13,176 | 1.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.5M | 39,277 | 1.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.3M | 1,591 | 1.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $4.1M | 18,345 | 1.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $4.1M | 23,875 | 1.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.9M | 9,608 | 1.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $3.6M | 7,462 | 0.9% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.5M | 10,104 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.4M | 16,461 | 0.8% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.4M | 33,208 | 0.8% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $3.3M | 16,779 | 0.8% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.0M | 71,565 | 0.7% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.8M | 29,424 | 0.7% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.8M | 14,294 | 0.7% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.7M | 20,599 | 0.7% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $2.4M | 16,986 | 0.6% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $2.1M | 4,116 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.0M | 4,358 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $1.9M | 39,345 | 0.5% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $1.4M | 130,022 | 0.3% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.3M | 5,062 | 0.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.1M | 9,307 | 0.3% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $1.0M | 2,497 | 0.2% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $851.7K | 6,780 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $789.7K | 3,593 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $750.7K | 2,462 | 0.2% |
| Jd.com Inc(JD) | ADR | 47215P106 | $682.6K | 20,002 | 0.2% |