Q3 2023 Holdings
Filed 2023-11-14 | 1497 holdings | $27.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0B | 16,919 | 33.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,727,106 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,401,177 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $888.6M | 1,770,507 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747.5M | 5,687,974 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $719.6M | 2,054,210 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $654.2M | 257,551 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $571.2M | 18,320,395 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $557.8M | 9,149,034 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $540.9M | 5,141,776 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $537.3M | 2,166,872 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $514.7M | 1,020,439 | 1.9% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $401.3M | 3,546,269 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268.4M | 1,470,395 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $260.8M | 142,993 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $259.9M | 1,262,594 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.7M | 1,125,278 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $239.6M | 658,872 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $236.8M | 645,449 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $232.4M | 756,781 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.3M | 1,727,160 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $198.6M | 4,490,119 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $190.7M | 213,940 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.3M | 1,418,178 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $180.0M | 4,176,213 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $177.0M | 1,911,507 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $174.7M | 1,327,636 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.2M | 1,111,903 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $172.3M | 1,565,719 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $167.0M | 642,398 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $157.7M | 2,272,103 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $153.3M | 1,655,628 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $149.9M | 254,614 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $143.7M | 1,503,125 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $138.9M | 3,546,030 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $137.7M | 2,403,308 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.4M | 349,827 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $126.5M | 643,788 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.5M | 124,557 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.7M | 668,568 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $94.7M | 1,010,972 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $91.3M | 555,006 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $89.4M | 911,290 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $86.8M | 1,170,620 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $85.3M | 486,787 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $83.6M | 560,470 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $82.3M | 1,469,891 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $81.4M | 3,051,918 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $80.1M | 54,375 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $73.7M | 1,289,704 | 0.3% |