Q1 2023 Holdings
Filed 2023-05-15 | 1525 holdings | $26.1B | 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 | $8.6B | 18,452 | 32.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 4,967,611 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 8,176,674 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $755.5M | 1,605,889 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $654.4M | 2,119,397 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $610.4M | 248,335 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.5M | 5,574,373 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $576.6M | 17,760,055 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $522.1M | 2,072,477 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460.4M | 4,988,019 | 1.8% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $440.1M | 3,616,410 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $436.7M | 8,407,554 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417.8M | 724,844 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $269.3M | 1,415,316 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.5M | 1,089,276 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $245.0M | 144,053 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.7M | 1,223,493 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $237.2M | 691,261 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $226.8M | 647,350 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216.9M | 758,975 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.7M | 1,385,454 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.2M | 2,064,478 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0M | 1,254,949 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $190.0M | 227,950 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $189.0M | 1,541,124 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $180.9M | 1,860,180 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $179.6M | 4,751,703 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.6M | 1,727,732 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $176.8M | 1,695,309 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $173.0M | 622,662 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $172.1M | 2,232,134 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $165.9M | 811,991 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $162.5M | 1,018,943 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $153.7M | 2,204,100 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $146.8M | 215,654 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $143.1M | 1,775,315 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $129.9M | 1,726,643 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $116.6M | 702,348 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $110.4M | 1,320,392 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $108.4M | 2,123,640 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $106.3M | 1,085,111 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $95.8M | 1,544,090 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $94.8M | 574,993 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $79.7M | 2,359,040 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $79.0M | 1,159,103 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $78.7M | 2,184,183 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $73.5M | 2,881,731 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $70.7M | 508,548 | 0.3% |
| Northern LTS FD TR IV(FMCX) | FMC EXCELSIOR FO | 66538H211 | $69.0M | 3,003,769 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $64.0M | 1,971,913 | 0.2% |