Q3 2023 Holdings
Filed 2023-10-10 | 69 holdings | $517.6M | 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 | $48.9M | 91 | 9.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $44.8M | 141,243 | 8.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $30.7M | 261,758 | 5.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $29.8M | 232,220 | 5.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $23.9M | 162,687 | 4.6% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $21.2M | 255,721 | 4.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $20.9M | 146,260 | 4.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $18.2M | 280,049 | 3.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $16.1M | 122,173 | 3.1% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $14.4M | 147,502 | 2.8% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $14.2M | 32,155 | 2.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $13.9M | 34,875 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.8M | 74,644 | 2.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $12.6M | 54,500 | 2.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $10.3M | 40,916 | 2.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $10.3M | 706,462 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $10.1M | 20,004 | 2.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $10.1M | 19,982 | 2.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $9.8M | 105,242 | 1.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $9.4M | 55,207 | 1.8% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $9.1M | 35,014 | 1.8% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $8.6M | 42,398 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.5M | 54,382 | 1.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $7.9M | 14,579 | 1.5% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $6.9M | 117,020 | 1.3% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $6.7M | 61,156 | 1.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.1M | 105,034 | 1.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $6.0M | 13,000 | 1.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $5.5M | 35,953 | 1.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $4.6M | 36,746 | 0.9% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $4.3M | 101,343 | 0.8% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $4.1M | 7,982 | 0.8% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.0M | 24,472 | 0.8% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.8M | 1,237 | 0.7% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $3.5M | 17,359 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $3.5M | 76,920 | 0.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.4M | 9,327 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.3M | 15,851 | 0.6% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.1M | 9,701 | 0.6% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.0M | 80,088 | 0.6% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $2.9M | 33,208 | 0.6% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $2.7M | 18,430 | 0.5% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.6M | 25,918 | 0.5% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.4M | 19,722 | 0.5% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $2.2M | 36,844 | 0.4% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.8M | 4,116 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.7M | 5,587 | 0.3% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.1M | 4,487 | 0.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.1M | 9,307 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $1.0M | 93,969 | 0.2% |