Q4 2023 Holdings
Filed 2024-02-13 | 1442 holdings | $28.8B | 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 | $9.3B | 17,130 | 32.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,652,057 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 7,120,550 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $904.3M | 1,725,729 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790.9M | 5,630,681 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $766.6M | 9,349,916 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722.2M | 2,024,874 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $720.2M | 17,950,287 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $663.2M | 256,505 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $555.5M | 5,295,146 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $498.1M | 2,153,257 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $485.1M | 917,811 | 1.7% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $399.3M | 3,452,862 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $305.7M | 1,457,726 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296.0M | 1,347,620 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.9M | 1,102,035 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $284.4M | 651,016 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261.4M | 744,815 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $253.1M | 626,216 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.4M | 1,738,421 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.6M | 208,815 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $224.5M | 142,776 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.7M | 1,366,769 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $206.9M | 1,318,211 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $202.0M | 4,122,358 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $200.9M | 265,392 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $196.2M | 210,599 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $194.1M | 4,430,172 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $188.1M | 646,397 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $178.3M | 1,894,784 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $173.9M | 398,116 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $167.7M | 1,306,123 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.0M | 1,059,006 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $163.7M | 2,259,589 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $149.1M | 1,268,394 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $141.7M | 628,553 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $139.0M | 1,280,519 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $127.1M | 2,092,791 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $124.1M | 3,553,970 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $118.7M | 811,295 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $116.3M | 3,185,053 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $106.8M | 75,217 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $104.7M | 558,625 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $103.4M | 486,708 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.7M | 650,067 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $98.9M | 477,007 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $90.8M | 1,232,897 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $88.7M | 1,296,335 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $85.6M | 1,453,259 | 0.3% |
| Northern LTS FD TR IV(FMCX) | FMC EXCELSIOR FO | 66538H211 | $80.7M | 3,032,298 | 0.3% |