Q2 2023 Holdings
Filed 2023-08-14 | 1431 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 | $8.8B | 16,926 | 32.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,936,390 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 8,059,125 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $824.4M | 1,723,306 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714.1M | 2,094,013 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.7M | 5,571,495 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $625.3M | 250,786 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $595.8M | 17,778,844 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $583.7M | 4,936,478 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $522.0M | 2,176,140 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $499.9M | 961,705 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $483.7M | 8,729,853 | 1.8% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $433.5M | 3,601,939 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $297.8M | 1,446,624 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $280.1M | 1,248,583 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.6M | 1,165,375 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $275.2M | 689,764 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $242.9M | 646,735 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237.6M | 769,850 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $211.9M | 225,988 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.6M | 1,723,610 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.4M | 1,228,559 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $193.7M | 4,674,286 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.0M | 1,464,824 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $188.3M | 143,028 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $187.5M | 1,658,495 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $183.3M | 1,877,523 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $181.3M | 1,666,999 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $177.6M | 2,153,581 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $176.4M | 595,287 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $169.0M | 1,538,547 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $169.0M | 1,025,869 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $159.7M | 2,189,244 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $156.8M | 2,113,331 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $155.9M | 1,709,128 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $154.9M | 213,744 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $137.4M | 708,575 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $126.8M | 690,565 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.3M | 885,465 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $98.9M | 567,667 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $98.2M | 1,002,531 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $91.1M | 1,512,034 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $91.0M | 1,464,937 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $87.5M | 1,170,594 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $83.7M | 503,911 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $83.7M | 2,293,477 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $79.5M | 2,943,550 | 0.3% |
| Northern LTS FD TR IV(FMCX) | FMC EXCELSIOR FO | 66538H211 | $75.9M | 3,013,907 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.7M | 166,262 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $67.4M | 2,040,737 | 0.2% |