Q4 2023 Holdings
Filed 2024-01-31 | 71 holdings | $657.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $59.5M | 158,302 | 9.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $49.4M | 91 | 7.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $37.4M | 246,126 | 5.7% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $32.1M | 1,775,058 | 4.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $28.5M | 167,364 | 4.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $27.5M | 274,286 | 4.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $20.3M | 145,462 | 3.1% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $19.7M | 147,502 | 3.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $19.6M | 546,211 | 3.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $18.9M | 40,149 | 2.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $18.7M | 43,891 | 2.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $17.6M | 67,780 | 2.7% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $17.6M | 135,700 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.4M | 90,373 | 2.6% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $16.8M | 285,074 | 2.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $16.6M | 34,006 | 2.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $12.2M | 23,199 | 1.9% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $12.1M | 128,855 | 1.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $11.4M | 67,294 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $11.2M | 21,183 | 1.7% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $10.5M | 43,121 | 1.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $10.4M | 80,911 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.3M | 65,877 | 1.6% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $10.0M | 148,712 | 1.5% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $9.9M | 40,510 | 1.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $9.5M | 102,023 | 1.4% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $9.1M | 15,620 | 1.4% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $8.9M | 435,954 | 1.4% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $8.9M | 108,603 | 1.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.9M | 113,483 | 1.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $6.7M | 37,210 | 1.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $6.6M | 76,920 | 1.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $6.6M | 47,029 | 1.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $6.2M | 147,093 | 0.9% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $5.4M | 8,671 | 0.8% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $5.3M | 40,462 | 0.8% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.9M | 22,809 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $4.8M | 88,083 | 0.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.1M | 9,327 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.0M | 1,136 | 0.6% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.8M | 9,701 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.7M | 15,236 | 0.6% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $3.6M | 17,359 | 0.5% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.5M | 85,390 | 0.5% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.3M | 31,352 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.1M | 8,709 | 0.5% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $2.7M | 18,430 | 0.4% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.6M | 28,402 | 0.4% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.4M | 17,195 | 0.4% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $2.3M | 4,116 | 0.3% |