Q3 2023 Holdings
Filed 2023-10-27 | 51 holdings | $637.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | com | 337738108 | $53.0M | 468,957 | 8.3% |
| Cigna Group(CI) | com | 125523100 | $51.9M | 181,277 | 8.1% |
| Visa Inc(V) | com | 92826C839 | $48.8M | 212,069 | 7.7% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $48.1M | 15,591 | 7.5% |
| Willis Towers Watson(WTW) | com | G96629103 | $43.1M | 206,031 | 6.8% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $41.8M | 319,047 | 6.5% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $40.1M | 29,088 | 6.3% |
| Danaher Corp(DHR) | com | 235851102 | $38.0M | 153,105 | 6.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $31.3M | 245,931 | 4.9% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $27.6M | 209,078 | 4.3% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $27.2M | 464,774 | 4.3% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $26.4M | 14,493 | 4.1% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $24.2M | 257,989 | 3.8% |
| Blue OWL Capital Inc COM CL A(OWL) | com | 09581B103 | $20.1M | 1,554,596 | 3.2% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $19.7M | 147,593 | 3.1% |
| Centene Corp(CNC) | com | 15135B101 | $14.5M | 211,061 | 2.3% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $13.2M | 120,209 | 2.1% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | com | 78463V107 | $11.6M | 67,829 | 1.8% |
| Brookfield Asset Manag CL A LM(BAM) | com | 113004105 | $11.2M | 334,612 | 1.7% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $8.6M | 223,143 | 1.4% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $7.4M | 1,400 | 1.2% |
| Jd.com Inc(JD) | com | 47215P106 | $5.0M | 171,113 | 0.8% |
| Apple Inc(AAPL) | com | 037833100 | $4.8M | 28,125 | 0.8% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $2.7M | 6,134 | 0.4% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.6M | 7,492 | 0.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.0M | 6,297 | 0.3% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.6M | 16,959 | 0.2% |
| Sherwin-Williams(SHW) | com | 824348106 | $995.0K | 3,900 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $956.0K | 6,554 | 0.1% |
| S&P 500 Index(IVV) | com | 464287200 | $876.0K | 2,039 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $769.0K | 3,275 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $734.0K | 7,028 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $700.0K | 16,658 | 0.1% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $687.0K | 9,903 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $578.0K | 5,618 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $454.0K | 8,453 | 0.1% |
| Global Payments Inc(GPN) | com | 37940X102 | $428.0K | 3,710 | 0.1% |
| Richards Packaging Income | com | 763102100 | $392.0K | 16,300 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $365.0K | 1,337 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $359.0K | 11,939 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $350.0K | 1,721 | 0.1% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $323.0K | 2,319 | 0.1% |
| Pepsico Incorporated(PEP) | com | 713448108 | $290.0K | 1,712 | 0.0% |
| CTT Correios de Portug SHS | com | X1R05J122 | $284.0K | 77,250 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $269.0K | 1,729 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $264.0K | 579 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $258.0K | 2,986 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $241.0K | 7,267 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $230.0K | 3,335 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $221.0K | 733 | 0.0% |