Q4 2022 Holdings
Filed 2023-02-14 | 1687 holdings | $27.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5B | 22,365 | 38.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 5,065,890 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 8,554,942 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $802.1M | 1,520,421 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669.8M | 2,168,319 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $615.9M | 249,719 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $554.4M | 2,090,038 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $514.1M | 16,418,897 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.3M | 5,483,835 | 1.8% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $422.6M | 3,664,328 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.8M | 4,803,686 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $359.1M | 652,052 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $337.8M | 144,103 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $326.9M | 7,041,159 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308.2M | 1,444,713 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.1M | 1,500,910 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230.2M | 1,155,256 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.8M | 2,700,442 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $222.3M | 667,332 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $215.9M | 1,276,414 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0M | 1,293,366 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206.1M | 772,284 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $195.2M | 235,426 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $187.9M | 1,856,501 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $187.1M | 1,599,308 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $187.0M | 2,236,888 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $175.4M | 1,709,453 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $175.3M | 669,897 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.0M | 828,323 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $168.7M | 796,063 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $167.3M | 4,797,599 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $157.6M | 492,043 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.7M | 1,756,687 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $149.5M | 2,243,438 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $116.2M | 1,806,111 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $111.5M | 1,105,315 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $111.3M | 747,837 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $110.6M | 3,875,454 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $104.8M | 1,721,716 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $104.3M | 2,375,245 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $103.5M | 1,626,735 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $90.7M | 165,928 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $88.5M | 598,778 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $78.7M | 2,538,878 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $75.9M | 1,181,281 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.6M | 2,846,970 | 0.3% |
| Northern LTS FD TR IV(FMCX) | FMC EXCELSIOR FO | 66538H211 | $66.4M | 3,002,035 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $64.5M | 556,714 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $62.8M | 908,379 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $62.6M | 1,459,193 | 0.2% |