Q1 2024 Holdings
Filed 2024-05-15 | 1417 holdings | $30.9B | 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 | $9.7B | 15,312 | 31.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,573,109 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,903,242 | 3.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $917.8M | 9,124,617 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851.3M | 5,590,954 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $846.8M | 1,711,813 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832.2M | 1,978,894 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $807.5M | 256,230 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $746.7M | 17,833,751 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $679.3M | 5,408,092 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $530.9M | 913,517 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $526.1M | 2,106,773 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $344.5M | 1,352,574 | 1.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $339.7M | 3,198,192 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $307.3M | 1,100,994 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.0M | 230,853 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $305.8M | 1,489,822 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $290.9M | 626,465 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.2M | 1,882,984 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276.7M | 650,339 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $264.7M | 1,283,570 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $257.1M | 264,958 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $252.1M | 727,188 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $247.5M | 427,885 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $242.5M | 4,187,244 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.1M | 1,336,854 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $228.5M | 202,408 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $222.7M | 1,499,524 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219.8M | 457,284 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $199.8M | 1,277,362 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $192.9M | 4,450,968 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $188.1M | 667,311 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $173.7M | 1,895,376 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $170.7M | 2,438,279 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $169.1M | 1,230,476 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $167.5M | 110,095 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.4M | 995,045 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $154.2M | 611,147 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $143.3M | 3,529,931 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $136.9M | 2,141,685 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $125.0M | 549,044 | 0.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $121.4M | 569,316 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $119.4M | 3,291,851 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.8M | 641,503 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $112.1M | 1,192,434 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $110.4M | 470,557 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $107.2M | 1,246,551 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $93.6M | 1,260,985 | 0.3% |
| Northern LTS FD TR IV(FMCX) | FMC EXCELSIOR FO | 66538H211 | $88.0M | 3,038,646 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $85.4M | 1,395,945 | 0.3% |